FEMALE HEALTH (Germany) Price on September 5, 2023
FMW Stock | EUR 0.51 0.10 16.39% |
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 0.51, as last reported on the 30th of January, with the highest price reaching 0.51 and the lowest price hitting 0.51 during the day. FEMALE HEALTH secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. FEMALE HEALTH exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FEMALE HEALTH's Coefficient Of Variation of (2,586), standard deviation of 8.52, and Mean Deviation of 4.93 to check the risk estimate we provide.
FEMALE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FEMALE |
Sharpe Ratio = -0.0019
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMW |
Estimated Market Risk
8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FEMALE HEALTH is not performing at its full potential. However, 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 FEMALE HEALTH to a well-diversified portfolio.
FEMALE HEALTH Valuation on September 5, 2023
It is possible to determine the worth of FEMALE HEALTH on a given historical date. On September 5, 2023 FEMALE was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. 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 | |
0.95 | 0.95 | 0.95 | 0.95 | 490.00 | |
09/05/2023 | 0.95 | 0.95 | 0.95 | 0.95 | 490.00 |
1.00 | 1.00 | 1.00 | 1.00 | 490.00 |
Backtest FEMALE HEALTH | | | FEMALE HEALTH History | | | FEMALE HEALTH Valuation | Previous | Next |
FEMALE HEALTH Trading Date Momentum on September 5, 2023
On September 06 2023 FEMALE HEALTH was traded for 1.00 at the closing time. The maximum traded price for the trading interval was 1.00 and the lowest daily price was 1.00 . The daily volume was recorded at 490. The volume of trading on 6th of September 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 1.05% . |
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 30, 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 30, 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 | (0.02) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (1.10) | |||
Treynor Ratio | 0.8221 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |