Finvolution Group Stock Price on April 25, 2024
FINV Stock | USD 6.24 0.06 0.97% |
Below is the normalized historical share price chart for FinVolution Group extending back to November 09, 2017. 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 FinVolution stands at 6.24, as last reported on the 25th of November, with the highest price reaching 6.26 and the lowest price hitting 6.15 during the day.
If you're considering investing in FinVolution Stock, it is important to understand the factors that can impact its price. FinVolution appears to be somewhat reliable, given 3 months investment horizon. FinVolution Group secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FinVolution Group, which you can use to evaluate the volatility of the firm. Please utilize FinVolution's Coefficient Of Variation of 1383.92, downside deviation of 2.71, and Mean Deviation of 1.94 to check if our risk estimates are consistent with your expectations.
At this time, FinVolution's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.8 B in 2024. . At this time, FinVolution's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.00 in 2024, whereas Price Book Value Ratio is likely to drop 0.67 in 2024. FinVolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2017 | 200 Day MA 5.2483 | 50 Day MA 5.908 | Beta 0.454 |
FinVolution |
Sharpe Ratio = 0.1046
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average FinVolution is performing at about 8% 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 FinVolution by adding it to a well-diversified portfolio.
Price Book 0.7999 | Enterprise Value Ebitda 1.186 | Price Sales 0.1254 | Shares Float 647.1 M | Wall Street Target Price 6.88 |
FinVolution Valuation on April 25, 2024
It is possible to determine the worth of FinVolution on a given historical date. On April 25, 2024 FinVolution was worth 4.9 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FinVolution stock. Still, in general, we apply an absolute valuation method to find FinVolution'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 FinVolution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FinVolution's related companies.
Open | High | Low | Close | Volume | |
4.90 | 4.97 | 4.86 | 4.90 | 569,017 | |
04/25/2024 | 4.90 | 4.90 | 4.84 | 4.85 | 180,433 |
4.89 | 4.97 | 4.85 | 4.89 | 311,867 |
Backtest FinVolution | | | FinVolution History | | | FinVolution Valuation | Previous | Next |
FinVolution Trading Date Momentum on April 25, 2024
On April 26 2024 FinVolution Group was traded for 4.89 at the closing time. The top price for the day was 4.97 and the lowest listed price was 4.85 . The trading volume for the day was 311.9 K. The trading history from April 26, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.82% . The overall trading delta against the current closing price is 3.71% . |
FinVolution Group Fundamentals Correlations and Trends
By evaluating FinVolution'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 FinVolution's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FinVolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FinVolution Stock history
FinVolution 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 FinVolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FinVolution Group 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 FinVolution stock prices may prove useful in developing a viable investing in FinVolution
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 280.6 M | 240.7 M | |
Net Income Applicable To Common Shares | 2.6 B | 2.7 B |
FinVolution Quarterly Net Working Capital |
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FinVolution Stock Technical Analysis
FinVolution 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
FinVolution Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FinVolution Group 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.
FinVolution November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FinVolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FinVolution shares will generate the highest return on investment. By undertsting and applying FinVolution stock market strength indicators, traders can identify FinVolution Group entry and exit signals to maximize returns
FinVolution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FinVolution's price direction in advance. Along with the technical and fundamental analysis of FinVolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FinVolution 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 | 0.0624 | |||
Jensen Alpha | 0.115 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0197 | |||
Treynor Ratio | 0.3556 |
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Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution'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 FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.