FAN MILK (Ghana) Price on September 25, 2024
| FML Stock | 3.70 0.00 0.00% |
If you're considering investing in FAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of FAN MILK stands at 3.70, as last reported on the 1st of December, with the highest price reaching 3.70 and the lowest price hitting 3.70 during the day. At this point, FAN MILK is not too volatile. FAN MILK LTD 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 sixteen technical indicators for FAN MILK LTD, which you can use to evaluate the volatility of the entity. Please confirm FAN MILK's Standard Deviation of 0.7034, coefficient of variation of 812.4, and Mean Deviation of 0.1705 to check if the risk estimate we provide is consistent with the expected return of 0.0866%.
FAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FAN |
Sharpe Ratio = 0.1231
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Estimated Market Risk
| 0.7 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 FAN MILK 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 FAN MILK by adding it to a well-diversified portfolio.
FAN MILK Valuation on September 25, 2024
It is possible to determine the worth of FAN MILK on a given historical date. On September 25, 2024 FAN was worth 3.5 at the beginning of the trading date compared to the closed value of 3.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FAN MILK stock. Still, in general, we apply an absolute valuation method to find FAN MILK'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 FAN MILK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FAN MILK's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.50 | 3.50 | 3.50 | 2,027 | |
09/25/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 |
| 3.50 | 3.50 | 3.50 | 3.50 | 8,564 |
| Backtest FAN MILK | | | FAN MILK History | Previous | Next |
FAN MILK Trading Date Momentum on September 25, 2024
| On September 26 2024 FAN MILK LTD was traded for 3.50 at the closing time. The highest price during the trading period was 3.50 and the lowest recorded bid was listed for 3.50 . The volume for the day was 8.6 K. This history from September 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
FAN MILK Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FAN MILK LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Ghana 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.
FAN MILK December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FAN MILK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAN MILK shares will generate the highest return on investment. By undertsting and applying FAN MILK stock market strength indicators, traders can identify FAN MILK LTD entry and exit signals to maximize returns
FAN MILK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FAN MILK's price direction in advance. Along with the technical and fundamental analysis of FAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FAN 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 | 0.0932 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (3.32) |
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| Volume Indicators |
Complementary Tools for FAN Stock analysis
When running FAN MILK's price analysis, check to measure FAN MILK'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 FAN MILK is operating at the current time. Most of FAN MILK's value examination focuses on studying past and present price action to predict the probability of FAN MILK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAN MILK's price. Additionally, you may evaluate how the addition of FAN MILK to your portfolios can decrease your overall portfolio volatility.
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