Figs Inc Stock Price on November 21, 2024
FIGS Stock | USD 5.19 0.05 0.97% |
If you're considering investing in Figs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Figs stands at 5.19, as last reported on the 30th of November, with the highest price reaching 5.19 and the lowest price hitting 5.05 during the day. Figs Inc secures Sharpe Ratio (or Efficiency) of -0.0348, which denotes the company had a -0.0348% return per unit of risk over the last 3 months. Figs Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Figs' Mean Deviation of 2.73, standard deviation of 4.67, and Variance of 21.79 to check the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 188.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 234.7 M in 2024. . Price To Sales Ratio is likely to drop to 2.03 in 2024. Price Earnings Ratio is likely to drop to 49.02 in 2024. Figs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Figs |
Sharpe Ratio = -0.0348
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Estimated Market Risk
4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Figs 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 Figs by adding Figs to a well-diversified portfolio.
Price Book 2.1631 | Enterprise Value Ebitda 48.8128 | Price Sales 1.5909 | Shares Float 127.8 M | Wall Street Target Price 5.75 |
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Figs Valuation on November 21, 2024
It is possible to determine the worth of Figs on a given historical date. On November 21, 2024 Figs was worth 4.65 at the beginning of the trading date compared to the closed value of 4.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Figs stock. Still, in general, we apply an absolute valuation method to find Figs' 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 Figs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Figs' related companies.
Open | High | Low | Close | Volume | |
4.91 | 4.95 | 4.64 | 4.67 | 4,767,519 | |
11/21/2024 | 4.65 | 4.83 | 4.61 | 4.71 | 3,125,162 |
4.76 | 4.86 | 4.68 | 4.72 | 3,191,862 |
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Figs Trading Date Momentum on November 21, 2024
On November 22 2024 Figs Inc was traded for 4.72 at the closing time. The top price for the day was 4.86 and the lowest listed price was 4.68 . The trading volume for the day was 3.2 M. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 9.77% . |
Figs Inc Fundamentals Correlations and Trends
By evaluating Figs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Figs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Figs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Figs Stock history
Figs 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 Figs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Figs Inc 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 Figs stock prices may prove useful in developing a viable investing in Figs
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 182.4 M | 188.3 M | |
Net Income Applicable To Common Shares | 24.4 M | 16.9 M |
Figs Quarterly Net Working Capital |
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Figs Stock Technical Analysis
Figs 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
Figs Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Figs Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Figs November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figs shares will generate the highest return on investment. By undertsting and applying Figs stock market strength indicators, traders can identify Figs Inc entry and exit signals to maximize returns
Figs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Figs' price direction in advance. Along with the technical and fundamental analysis of Figs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Figs 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 | 0.0019 | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | (0.07) |
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Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.