Fantasy Network (Israel) Price on September 5, 2024
| FNTS Stock | ILS 46.20 3.10 3.01% |
If you're considering investing in Fantasy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fantasy Network stands at 38.70, as last reported on the 30th of November, with the highest price reaching 43.80 and the lowest price hitting 38.70 during the day. Fantasy Network secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Fantasy Network exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fantasy Network's Mean Deviation of 1.95, standard deviation of 2.54, and Variance of 6.46 to check the risk estimate we provide.
Fantasy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fantasy |
Sharpe Ratio = -0.1692
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| Negative Returns | FNTS |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fantasy Network 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 Fantasy Network by adding Fantasy Network to a well-diversified portfolio.
Fantasy Network Valuation on September 5, 2024
It is possible to determine the worth of Fantasy Network on a given historical date. On September 5, 2024 Fantasy was worth 49.9 at the beginning of the trading date compared to the closed value of 46.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fantasy Network stock. Still, in general, we apply an absolute valuation method to find Fantasy Network'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 Fantasy Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fantasy Network's related companies.
| Open | High | Low | Close | Volume | |
| 49.80 | 49.80 | 46.40 | 47.40 | 17,287 | |
09/05/2024 | 49.90 | 49.90 | 46.60 | 46.60 | 797.00 |
| 48.90 | 48.90 | 46.00 | 46.00 | 25,421 |
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Fantasy Network Trading Date Momentum on September 5, 2024
| On September 09 2024 Fantasy Network was traded for 46.00 at the closing time. The highest price during the trading period was 48.90 and the lowest recorded bid was listed for 46.00 . The volume for the day was 25.4 K. This history from September 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 2.58% . |
Fantasy Network Fundamentals Correlations and Trends
By evaluating Fantasy Network'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 Fantasy Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fantasy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fantasy Network Stock history
Fantasy Network 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 Fantasy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fantasy Network 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 Fantasy Network stock prices may prove useful in developing a viable investing in Fantasy Network
Fantasy Network Ltd provides a white label platform of online games for iGaming and Media companies. The company was incorporated in 1986 and is based in Tel Aviv, Israel. FANTASY NETWORK is traded on Tel Aviv Stock Exchange in Israel.
Fantasy Network Stock Technical Analysis
Fantasy Network 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
Fantasy Network Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fantasy Network cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Fantasy Network November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fantasy Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fantasy Network shares will generate the highest return on investment. By undertsting and applying Fantasy Network stock market strength indicators, traders can identify Fantasy Network entry and exit signals to maximize returns
Fantasy Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fantasy Network's price direction in advance. Along with the technical and fundamental analysis of Fantasy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fantasy 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 | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (3.90) |
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| Volume Indicators |
Complementary Tools for Fantasy Stock analysis
When running Fantasy Network's price analysis, check to measure Fantasy Network'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 Fantasy Network is operating at the current time. Most of Fantasy Network's value examination focuses on studying past and present price action to predict the probability of Fantasy Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fantasy Network's price. Additionally, you may evaluate how the addition of Fantasy Network to your portfolios can decrease your overall portfolio volatility.
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