FEMALE HEALTH (Germany) Price on June 14, 2023
| FMW Stock | EUR 0.78 0.07 9.86% |
If you're considering investing in FEMALE Stock, it is important to understand the factors that can impact its price. As of today, the current price of FEMALE HEALTH stands at 0.78, as last reported on the 18th of January 2025, with the highest price reaching 0.78 and the lowest price hitting 0.78 during the day. At this point, FEMALE HEALTH is abnormally volatile. FEMALE HEALTH secures Sharpe Ratio (or Efficiency) of 0.027, which denotes the company had a 0.027% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FEMALE HEALTH, which you can use to evaluate the volatility of the firm. Please confirm FEMALE HEALTH's Mean Deviation of 3.5, semi deviation of 3.57, and Downside Deviation of 4.14 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
FEMALE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FEMALE |
Sharpe Ratio = 0.027
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| Cash | Small Risk | Average Risk | FMW | Huge Risk |
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FEMALE HEALTH 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 FEMALE HEALTH by adding it to a well-diversified portfolio.
FEMALE HEALTH Valuation on June 14, 2023
It is possible to determine the worth of FEMALE HEALTH on a given historical date. On June 14, 2023 FEMALE was worth 1.19 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FEMALE HEALTH stock. Still, in general, we apply an absolute valuation method to find FEMALE HEALTH'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 FEMALE HEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FEMALE HEALTH's related companies.
| Open | High | Low | Close | Volume | |
| 1.22 | 1.22 | 1.22 | 1.22 | 490.00 | |
06/14/2023 | 1.19 | 1.19 | 1.19 | 1.19 | 490.00 |
| 1.16 | 1.16 | 1.16 | 1.16 | 490.00 |
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FEMALE HEALTH Trading Date Momentum on June 14, 2023
| On June 15 2023 FEMALE HEALTH was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.16 and the lowest daily price was 1.16 . The daily volume was recorded at 490. The volume of trading on 15th of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the closing price today is 14.29% . |
FEMALE HEALTH Fundamentals Correlations and Trends
By evaluating FEMALE HEALTH'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 FEMALE HEALTH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FEMALE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FEMALE HEALTH Stock history
FEMALE HEALTH 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 FEMALE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FEMALE HEALTH 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 FEMALE HEALTH stock prices may prove useful in developing a viable investing in FEMALE HEALTH
FEMALE HEALTH Stock Technical Analysis
FEMALE HEALTH 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
FEMALE HEALTH Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
FEMALE HEALTH cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
FEMALE HEALTH January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how FEMALE HEALTH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FEMALE HEALTH shares will generate the highest return on investment. By undertsting and applying FEMALE HEALTH stock market strength indicators, traders can identify FEMALE HEALTH entry and exit signals to maximize returns
FEMALE HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FEMALE HEALTH's price direction in advance. Along with the technical and fundamental analysis of FEMALE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FEMALE 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 | 0.0414 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.2308 |
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Complementary Tools for FEMALE Stock analysis
When running FEMALE HEALTH's price analysis, check to measure FEMALE HEALTH'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 FEMALE HEALTH is operating at the current time. Most of FEMALE HEALTH's value examination focuses on studying past and present price action to predict the probability of FEMALE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEMALE HEALTH's price. Additionally, you may evaluate how the addition of FEMALE HEALTH to your portfolios can decrease your overall portfolio volatility.
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