Focusrite Plc Stock Price on November 29, 2024
FOCIF Stock | USD 3.67 0.00 0.00% |
If you're considering investing in Focusrite Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Focusrite Plc stands at 3.67, as last reported on the 11th of December 2024, with the highest price reaching 3.67 and the lowest price hitting 3.67 during the day. Focusrite plc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of standard deviation over the last 3 months. Focusrite plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focusrite Plc's Mean Deviation of 0.6034, coefficient of variation of (812.40), and Standard Deviation of 2.49 to check the risk estimate we provide.
Focusrite Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Focusrite |
Sharpe Ratio = -0.126
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focusrite Plc 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 Focusrite Plc by adding Focusrite Plc to a well-diversified portfolio.
Related Headline
Planet Fitness Headline on 29th of November 2024
Disposition of tradable shares by Jennifer Simmons of Planet... by Jennifer Simmons
Filed transaction by Planet Fitness Officer Div President, Corp Stores. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Focusrite Plc Valuation on November 29, 2024
It is possible to determine the worth of Focusrite Plc on a given historical date. On November 29, 2024 Focusrite was worth 3.67 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focusrite Plc pink sheet. Still, in general, we apply an absolute valuation method to find Focusrite Plc'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 Focusrite Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focusrite Plc's related companies.
Open | High | Low | Close | Volume | |
3.67 | 3.67 | 3.67 | 3.67 | 1.00 | |
11/29/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 |
3.67 | 3.67 | 3.67 | 3.67 | 1.00 |
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Focusrite Plc Trading Date Momentum on November 29, 2024
On December 02 2024 Focusrite plc was traded for 3.67 at the closing time. The highest daily price throughout the period was 3.67 and the lowest price was 3.67 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Focusrite plc Fundamentals Correlations and Trends
By evaluating Focusrite Plc'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 Focusrite Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focusrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Focusrite Plc Pink Sheet history
Focusrite Plc 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 Focusrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focusrite plc 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 Focusrite Plc stock prices may prove useful in developing a viable investing in Focusrite Plc
Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. Focusrite Plc operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 475 people.
Focusrite Plc Pink Sheet Technical Analysis
Focusrite Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Focusrite Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Focusrite plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Focusrite Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Focusrite Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focusrite Plc shares will generate the highest return on investment. By undertsting and applying Focusrite Plc pink sheet market strength indicators, traders can identify Focusrite plc entry and exit signals to maximize returns
Focusrite Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focusrite Plc's price direction in advance. Along with the technical and fundamental analysis of Focusrite Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focusrite 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 | (0.08) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.99) |
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When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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