Founder Group Limited Stock Price on December 3, 2024
| FGL Stock | 4.08 0.22 5.12% |
If you're considering investing in Founder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Founder Group stands at 4.08, as last reported on the 4th of December, with the highest price reaching 4.80 and the lowest price hitting 3.78 during the day. Founder Group is extremely dangerous given 3 months investment horizon. Founder Group Limited secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Founder Group Mean Deviation of 10.57, downside deviation of 13.58, and Coefficient Of Variation of 793.78 to evaluate company specific risk that cannot be diversified away.
The value of Market Cap is estimated to slide to about 145.2 M. Enterprise Value is expected to rise to about (524.2 M) this year. Founder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Founder |
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 15.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.88 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Founder Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Founder Group by adding it to a well-diversified portfolio.
Shares Short Prior Month 9.4 K | Market Capitalization 67.7 M | Shares Short 33.7 K |
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Abacus Group insider Trent Alston acquired 12,888 shares of Abacus Group stock in a transaction that occurred on Thursday, November 28th. The stock was purchased at an average cost of A1.21 per share, with a total value of A15,594.48 . Abacus Group Stock Performance Abacus Group Company Profile Get
Founder Group Valuation on December 3, 2024
It is possible to determine the worth of Founder Group on a given historical date. On December 3, 2024 Founder was worth 4.12 at the beginning of the trading date compared to the closed value of 4.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Founder Group stock. Still, in general, we apply an absolute valuation method to find Founder Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Founder Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Founder Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.99 | 4.89 | 2.94 | 4.30 | 472,662 | |
12/03/2024 | 4.12 | 4.80 | 3.78 | 4.08 | 229,355 |
| 4.12 | 4.80 | 3.78 | 4.08 | 0.00 |
| Backtest Founder Group | | | Founder Group History | | | Founder Group Valuation | Previous | Next |
Founder Group Trading Date Momentum on December 3, 2024
| On December 04 2024 Founder Group Limited was traded for 4.08 at the closing time. Highest Founder Group's price during the trading hours was 4.80 and the lowest price during the day was 3.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of December did not affect price variability. The overall trading delta to current price is 0.98% . |
Founder Group Limited Fundamentals Correlations and Trends
By evaluating Founder Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Founder Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Founder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Founder Group Stock history
Founder Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Founder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Founder Group Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Founder Group stock prices may prove useful in developing a viable investing in Founder Group
Founder Group Stock Technical Analysis
Founder Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Founder Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Founder Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Founder Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Founder Group shares will generate the highest return on investment. By undertsting and applying Founder Group stock market strength indicators, traders can identify Founder Group Limited entry and exit signals to maximize returns
Founder Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Founder Group's price direction in advance. Along with the technical and fundamental analysis of Founder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Founder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1347 | |||
| Treynor Ratio | (0.94) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.