FOX P (Germany) Price on March 29, 2023
FO5B Stock | EUR 41.00 0.80 1.91% |
If you're considering investing in FOX Stock, it is important to understand the factors that can impact its price. As of today, the current price of FOX P stands at 41.00, as last reported on the 11th of December 2024, with the highest price reaching 41.00 and the lowest price hitting 41.00 during the day. FOX P appears to be very steady, given 3 months investment horizon. FOX P B secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FOX P B, which you can use to evaluate the volatility of the firm. Please utilize FOX P's Mean Deviation of 1.22, market risk adjusted performance of 0.3532, and Downside Deviation of 1.62 to check if our risk estimates are consistent with your expectations.
FOX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FOX |
Sharpe Ratio = 0.2306
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FO5B | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average FOX P is performing at about 18% 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 FOX P by adding it to a well-diversified portfolio.
FOX P Valuation on March 29, 2023
It is possible to determine the worth of FOX P on a given historical date. On March 29, 2023 FOX was worth 26.84 at the beginning of the trading date compared to the closed value of 27.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FOX P stock. Still, in general, we apply an absolute valuation method to find FOX P'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 FOX P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FOX P's related companies.
Open | High | Low | Close | Volume | |
27.61 | 27.61 | 27.22 | 27.22 | 1.00 | |
03/29/2023 | 26.84 | 27.03 | 26.84 | 27.03 | 1.00 |
27.03 | 27.42 | 27.03 | 27.42 | 1.00 |
Backtest FOX P | | | FOX P History | | | FOX P Valuation | Previous | Next |
FOX P Trading Date Momentum on March 29, 2023
On March 30 2023 FOX P B was traded for 27.42 at the closing time. The maximum traded price for the trading interval was 27.42 and the lowest daily price was 27.03 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of March 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.44% . The overall trading delta to the closing price today is 2.15% . |
FOX P B Fundamentals Correlations and Trends
By evaluating FOX P'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 FOX P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FOX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FOX P Stock history
FOX P 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 FOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FOX P B 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 FOX P stock prices may prove useful in developing a viable investing in FOX P
Fox Corporation operates as a news, sports, and entertainment company in the United States. The company was incorporated in 2018 and is based in New York, New York. FOX CORP operates under Broadcasting classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.
FOX P Stock Technical Analysis
FOX P 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
FOX P Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FOX P B cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FOX P December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FOX P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOX P shares will generate the highest return on investment. By undertsting and applying FOX P stock market strength indicators, traders can identify FOX P B entry and exit signals to maximize returns
FOX P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FOX P's price direction in advance. Along with the technical and fundamental analysis of FOX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOX 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 | 0.1525 | |||
Jensen Alpha | 0.2302 | |||
Total Risk Alpha | 0.068 | |||
Sortino Ratio | 0.1425 | |||
Treynor Ratio | 0.3432 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FOX Stock analysis
When running FOX P's price analysis, check to measure FOX P'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 FOX P is operating at the current time. Most of FOX P's value examination focuses on studying past and present price action to predict the probability of FOX P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOX P's price. Additionally, you may evaluate how the addition of FOX P to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |