Fluor (Mexico) Price on November 24, 2024
| FLR Stock | MXN 985.27 0.00 0.00% |
If you're considering investing in Fluor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fluor stands at 985.27, as last reported on the 24th of November, with the highest price reaching 985.27 and the lowest price hitting 985.27 during the day. At this stage we consider Fluor Stock to be very steady. Fluor secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the company had a 0.0352% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Fluor, which you can use to evaluate the volatility of the firm. Please confirm Fluor's Mean Deviation of 1.7, standard deviation of 5.9, and Variance of 34.78 to check if the risk estimate we provide is consistent with the expected return of 0.0647%.
Fluor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fluor |
Sharpe Ratio = 0.0352
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fluor is performing at about 2% 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 Fluor by adding it to a well-diversified portfolio.
Fluor Valuation on November 24, 2024
It is possible to determine the worth of Fluor on a given historical date. On November 24, 2024 Fluor was worth 985.27 at the beginning of the trading date compared to the closed value of 985.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluor stock. Still, in general, we apply an absolute valuation method to find Fluor'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 Fluor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluor's related companies.
| Open | High | Low | Close | Volume | |
| 985.27 | 985.27 | 985.27 | 985.27 | 1.00 | |
11/24/2024 | 985.27 | 985.27 | 985.27 | 985.27 | 0.00 |
| Backtest Fluor | | | Fluor History | | | Fluor Valuation | Previous |
Fluor Trading Date Momentum on November 24, 2024
| On November 24 2024 Fluor was traded for 985.27 at the closing time. The maximum traded price for the trading interval was 985.27 and the lowest daily price was 985.27 . There was no trading activity during the period 0.0. Lack of trading volume on 24th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Fluor Fundamentals Correlations and Trends
By evaluating Fluor'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 Fluor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluor Stock history
Fluor 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 Fluor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluor 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 Fluor stock prices may prove useful in developing a viable investing in Fluor
Fluor Corporation provides engineering, procurement, construction, fabrication and modularization, operation, maintenance and asset integrity, and project management services worldwide. Fluor Corporation was founded in 1912 and is headquartered in Irving, Texas. FLUOR CORP operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 43717 people.
Fluor Stock Technical Analysis
Fluor 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
Fluor Period Price Range
Low | November 24, 2024
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0.00 | 0.00 |
Fluor cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Fluor November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By undertsting and applying Fluor stock market strength indicators, traders can identify Fluor entry and exit signals to maximize returns
Fluor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluor's price direction in advance. Along with the technical and fundamental analysis of Fluor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluor 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 | 0.1067 | |||
| Jensen Alpha | 0.6791 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.39 |
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Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor'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 Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.