Fnac Darty (France) Price on October 7, 2024
FNAC Stock | EUR 26.55 0.35 1.30% |
If you're considering investing in Fnac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fnac Darty stands at 26.55, as last reported on the 30th of November, with the highest price reaching 27.10 and the lowest price hitting 26.45 during the day. Fnac Darty SA secures Sharpe Ratio (or Efficiency) of -0.0468, which denotes the company had a -0.0468% return per unit of standard deviation over the last 3 months. Fnac Darty SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fnac Darty's Standard Deviation of 2.54, mean deviation of 1.68, and Coefficient Of Variation of (1,765) to check the risk estimate we provide.
Fnac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fnac |
Sharpe Ratio = -0.0468
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FNAC |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fnac Darty 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 Fnac Darty by adding Fnac Darty to a well-diversified portfolio.
Fnac Darty Valuation on October 7, 2024
It is possible to determine the worth of Fnac Darty on a given historical date. On October 7, 2024 Fnac was worth 27.5 at the beginning of the trading date compared to the closed value of 27.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fnac Darty stock. Still, in general, we apply an absolute valuation method to find Fnac Darty'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 Fnac Darty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fnac Darty's related companies.
Open | High | Low | Close | Volume | |
27.55 | 27.75 | 27.05 | 27.50 | 20,498 | |
10/07/2024 | 27.50 | 27.95 | 27.30 | 27.75 | 19,540 |
27.60 | 28.05 | 27.35 | 27.95 | 14,632 |
Backtest Fnac Darty | | | Fnac Darty History | | | Fnac Darty Valuation | Previous | Next |
Fnac Darty Trading Date Momentum on October 7, 2024
On October 08 2024 Fnac Darty SA was traded for 27.95 at the closing time. The highest price during the trading period was 28.05 and the lowest recorded bid was listed for 27.35 . The volume for the day was 14.6 K. This history from October 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the current price is 0.72% . |
Fnac Darty SA Fundamentals Correlations and Trends
By evaluating Fnac Darty'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 Fnac Darty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fnac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fnac Darty Stock history
Fnac Darty 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 Fnac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fnac Darty SA 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 Fnac Darty stock prices may prove useful in developing a viable investing in Fnac Darty
Fnac Darty SA operates as an omni-channel retailer in household appliances, electronics, and entertainment products in France-Switzerland, Iberian Peninsula, and Benelux. Fnac Darty SA was founded in 1954 and is headquartered in Ivry-sur-Seine, France. FNAC DARTY operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 22205 people.
Fnac Darty Stock Technical Analysis
Fnac Darty 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
Fnac Darty Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fnac Darty SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Fnac Darty November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fnac Darty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fnac Darty shares will generate the highest return on investment. By undertsting and applying Fnac Darty stock market strength indicators, traders can identify Fnac Darty SA entry and exit signals to maximize returns
Fnac Darty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fnac Darty's price direction in advance. Along with the technical and fundamental analysis of Fnac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fnac 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 0.8766 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fnac Stock analysis
When running Fnac Darty's price analysis, check to measure Fnac Darty'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 Fnac Darty is operating at the current time. Most of Fnac Darty's value examination focuses on studying past and present price action to predict the probability of Fnac Darty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fnac Darty's price. Additionally, you may evaluate how the addition of Fnac Darty to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |