Ftac Emerald Acquisition Stock Price on June 25, 2024
| FLD Stock | 11.29 0.09 0.79% |
If you're considering investing in FTAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FTAC Emerald stands at 11.29, as last reported on the 27th of November, with the highest price reaching 11.38 and the lowest price hitting 11.22 during the day. At this point, FTAC Emerald is very steady. FTAC Emerald Acquisition retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FTAC Emerald, which you can use to evaluate the volatility of the firm. Please confirm FTAC Emerald's Market Risk Adjusted Performance of 0.5057, coefficient of variation of 878.37, and Standard Deviation of 0.4523 to check if the risk estimate we provide is consistent with the expected return of 0.0588%.
At present, FTAC Emerald's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 171.1 M, whereas Other Stockholder Equity is forecasted to decline to about 5.6 M. . At present, FTAC Emerald's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.23, whereas Price To Free Cash Flows Ratio is forecasted to decline to (72.65). FTAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FTAC |
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average FTAC Emerald is performing at about 10% 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 FTAC Emerald by adding it to a well-diversified portfolio.
Price Book 3.4508 | Book Value (0.45) | Enterprise Value 158.1 M | Shares Float 4.7 M | Shares Outstanding 14.3 M |
FTAC Emerald Valuation on June 25, 2024
It is possible to determine the worth of FTAC Emerald on a given historical date. On June 25, 2024 FTAC was worth 10.77 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FTAC Emerald stock. Still, in general, we apply an absolute valuation method to find FTAC Emerald'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 FTAC Emerald where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FTAC Emerald's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.77 | 10.77 | 10.77 | 600.00 | |
06/25/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 144,700 |
| 10.78 | 10.79 | 10.78 | 10.79 | 70,400 |
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FTAC Emerald Trading Date Momentum on June 25, 2024
| On June 26 2024 FTAC Emerald Acquisition was traded for 10.79 at the closing time. Highest FTAC Emerald's price during the trading hours was 10.79 and the lowest price during the day was 10.78 . The net volume was 70.4 K. The overall trading history on the 26th of June contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.19% . The overall trading delta to current price is 0.09% . |
FTAC Emerald Acquisition Fundamentals Correlations and Trends
By evaluating FTAC Emerald'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 FTAC Emerald's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FTAC Emerald Stock history
FTAC Emerald 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 FTAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FTAC Emerald Acquisition 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 FTAC Emerald stock prices may prove useful in developing a viable investing in FTAC Emerald
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 26.5 M |
FTAC Emerald Stock Technical Analysis
FTAC Emerald 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
FTAC Emerald Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
FTAC Emerald Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
FTAC Emerald November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how FTAC Emerald stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTAC Emerald shares will generate the highest return on investment. By undertsting and applying FTAC Emerald stock market strength indicators, traders can identify FTAC Emerald Acquisition entry and exit signals to maximize returns
FTAC Emerald Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FTAC Emerald's price direction in advance. Along with the technical and fundamental analysis of FTAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTAC 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 | 0.0801 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.4957 |
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Complementary Tools for FTAC Stock analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.
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