FN Factory (Thailand) Price on November 25, 2024
| FN Stock | THB 0.90 0.01 1.12% |
If you're considering investing in FN Factory Stock, it is important to understand the factors that can impact its price. As of today, the current price of FN Factory stands at 0.90, as last reported on the 29th of November, with the highest price reaching 0.90 and the lowest price hitting 0.90 during the day. FN Factory is out of control given 3 months investment horizon. FN Factory Outlet retains Efficiency (Sharpe Ratio) of 0.11, which denotes the company had a 0.11% return per unit of price deviation over the last 3 months. We have analyzed twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.25% are justified by taking the suggested risk. Use FN Factory Outlet Market Risk Adjusted Performance of (0.54), information ratio of (0.05), and Standard Deviation of 3.91 to evaluate company specific risk that cannot be diversified away.
FN Factory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FN Factory |
Sharpe Ratio = 0.1114
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Estimated Market Risk
| 127.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FN Factory is performing at about 8% 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 FN Factory by adding it to a well-diversified portfolio.
FN Factory Valuation on November 25, 2024
It is possible to determine the worth of FN Factory on a given historical date. On November 25, 2024 FN Factory was worth 0.88 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FN Factory stock. Still, in general, we apply an absolute valuation method to find FN Factory'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 FN Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FN Factory's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.90 | 0.82 | 0.89 | 138,734 | |
11/25/2024 | 0.88 | 0.92 | 0.88 | 0.89 | 7,900 |
| 0.85 | 0.95 | 0.85 | 0.88 | 184,100 |
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FN Factory Trading Date Momentum on November 25, 2024
| On November 26 2024 FN Factory Outlet was traded for 0.88 at the closing time. The highest daily price throughout the period was 0.95 and the lowest price was 0.85 . The daily volume was 184.1 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 1.12% . |
FN Factory Outlet Fundamentals Correlations and Trends
By evaluating FN Factory'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 FN Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FN Factory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FN Factory Stock history
FN Factory 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 FN Factory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FN Factory Outlet 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 FN Factory stock prices may prove useful in developing a viable investing in FN Factory
FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.
FN Factory Stock Technical Analysis
FN Factory 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
FN Factory Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FN Factory Outlet cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
FN Factory November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FN Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FN Factory shares will generate the highest return on investment. By undertsting and applying FN Factory stock market strength indicators, traders can identify FN Factory Outlet entry and exit signals to maximize returns
FN Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FN Factory's price direction in advance. Along with the technical and fundamental analysis of FN Factory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FN Factory 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.55) |
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Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FN Factory with respect to the benefits of owning FN Factory security.