Filo Mining Corp Stock Price on October 25, 2023
| FIL Stock | 32.42 0.25 0.78% |
Below is the normalized historical share price chart for Filo Mining Corp extending back to September 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Filo Mining stands at 32.42, as last reported on the 30th of November, with the highest price reaching 32.48 and the lowest price hitting 32.15 during the day.
If you're considering investing in Filo Stock, it is important to understand the factors that can impact its price. As of now, Filo Stock is very steady. Filo Mining Corp 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 have found twenty-nine technical indicators for Filo Mining Corp, which you can use to evaluate the volatility of the firm. Please confirm Filo Mining's Downside Deviation of 1.05, coefficient of variation of 2538.96, and Mean Deviation of 0.5998 to check if the risk estimate we provide is consistent with the expected return of 0.088%.
At this time, Filo Mining's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 130.6 M, while Common Stock Shares Outstanding is likely to drop about 87.6 M. . As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.25, while Price Earnings Ratio is likely to drop (24.55). Filo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.7586 | 50 Day MA 32.4108 | Beta 2.066 |
Filo |
Sharpe Ratio = 0.1246
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| Cash | FIL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Filo Mining 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 Filo Mining by adding it to a well-diversified portfolio.
Price Book 31.6018 | Book Value 0.737 | Enterprise Value 4.3 B | Enterprise Value Ebitda (44.21) | Shares Float 89.8 M |
Filo Mining Valuation on October 25, 2023
It is possible to determine the worth of Filo Mining on a given historical date. On October 25, 2023 Filo was worth 18.35 at the beginning of the trading date compared to the closed value of 18.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filo Mining stock. Still, in general, we apply an absolute valuation method to find Filo Mining'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 Filo Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filo Mining's related companies.
| Open | High | Low | Close | Volume | |
| 18.25 | 18.72 | 18.10 | 18.50 | 100,700 | |
10/25/2023 | 18.35 | 18.65 | 18.07 | 18.16 | 174,600 |
| 18.34 | 18.56 | 17.97 | 18.06 | 170,900 |
| Backtest Filo Mining | | | Filo Mining History | | | Filo Mining Valuation | Previous | Next |
Filo Mining Trading Date Momentum on October 25, 2023
| On October 26 2023 Filo Mining Corp was traded for 18.06 at the closing time. The maximum traded price for the trading interval was 18.56 and the lowest daily price was 17.97 . The daily volume was recorded at 170.9 K. The volume of trading on 26th of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the closing price today is 7.27% . |
Filo Mining Corp Fundamentals Correlations and Trends
By evaluating Filo Mining'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 Filo Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filo Mining Stock history
Filo Mining 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 Filo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filo Mining Corp 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 Filo Mining stock prices may prove useful in developing a viable investing in Filo Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.5 M | 87.6 M | |
| Net Loss | -62.1 M | -59 M |
Filo Mining Quarterly Net Working Capital |
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Filo Mining Stock Technical Analysis
Filo Mining 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
Filo Mining Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Filo Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Filo Mining November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Filo Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Filo Mining shares will generate the highest return on investment. By undertsting and applying Filo Mining stock market strength indicators, traders can identify Filo Mining Corp entry and exit signals to maximize returns
Filo Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filo Mining's price direction in advance. Along with the technical and fundamental analysis of Filo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filo 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 | 0.0314 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0544 |
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Other Information on Investing in Filo Stock
Filo Mining financial ratios help investors to determine whether Filo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Filo with respect to the benefits of owning Filo Mining security.