FirstGroup Plc (Germany) Price on October 4, 2024
| FGR Stock | EUR 1.82 0.02 1.11% |
If you're considering investing in FirstGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of FirstGroup Plc stands at 1.82, as last reported on the 2nd of December, with the highest price reaching 1.82 and the lowest price hitting 1.82 during the day. At this point, FirstGroup Plc is unstable. FirstGroup plc secures Sharpe Ratio (or Efficiency) of 0.0057, which denotes the company had a 0.0057% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FirstGroup plc, which you can use to evaluate the volatility of the firm. Please confirm FirstGroup Plc's Downside Deviation of 2.43, coefficient of variation of 17669.94, and Mean Deviation of 1.43 to check if the risk estimate we provide is consistent with the expected return of 0.0115%.
FirstGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FirstGroup |
Sharpe Ratio = 0.0057
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstGroup Plc is not performing at its full potential. However, 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 FirstGroup Plc by adding FirstGroup Plc to a well-diversified portfolio.
FirstGroup Plc Valuation on October 4, 2024
It is possible to determine the worth of FirstGroup Plc on a given historical date. On October 4, 2024 FirstGroup was worth 1.62 at the beginning of the trading date compared to the closed value of 1.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstGroup Plc stock. Still, in general, we apply an absolute valuation method to find FirstGroup Plc'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 FirstGroup Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstGroup Plc's related companies.
| Open | High | Low | Close | Volume | |
| 1.65 | 1.65 | 1.64 | 1.64 | 1,000.00 | |
10/04/2024 | 1.62 | 1.62 | 1.62 | 1.62 | 1.00 |
| 1.64 | 1.64 | 1.64 | 1.64 | 1.00 |
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FirstGroup Plc Trading Date Momentum on October 4, 2024
| On October 07 2024 FirstGroup plc was traded for 1.64 at the closing time. The highest daily price throughout the period was 1.64 and the lowest price was 1.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.23% . The overall trading delta to current closing price is 1.23% . |
FirstGroup plc Fundamentals Correlations and Trends
By evaluating FirstGroup Plc'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 FirstGroup Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FirstGroup Plc Stock history
FirstGroup Plc 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 FirstGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstGroup plc 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 FirstGroup Plc stock prices may prove useful in developing a viable investing in FirstGroup Plc
The companys First Student segment provides student transportation services through a fleet of approximately 44,000 yellow school buses in North America. FirstGroup plc was incorporated in 1995 and is based in London, the United Kingdom. FIRSTGRP PLC operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108722 people.
FirstGroup Plc Stock Technical Analysis
FirstGroup Plc 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
FirstGroup Plc Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
FirstGroup plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FirstGroup Plc December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how FirstGroup Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstGroup Plc shares will generate the highest return on investment. By undertsting and applying FirstGroup Plc stock market strength indicators, traders can identify FirstGroup plc entry and exit signals to maximize returns
FirstGroup Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstGroup Plc's price direction in advance. Along with the technical and fundamental analysis of FirstGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstGroup 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 | 0.0105 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0017 |
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Complementary Tools for FirstGroup Stock analysis
When running FirstGroup Plc's price analysis, check to measure FirstGroup Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstGroup Plc is operating at the current time. Most of FirstGroup Plc's value examination focuses on studying past and present price action to predict the probability of FirstGroup Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstGroup Plc's price. Additionally, you may evaluate how the addition of FirstGroup Plc to your portfolios can decrease your overall portfolio volatility.
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