Falcon Oil (UK) Price on September 18, 2024
| FOG Stock | 4.25 0.15 3.66% |
Below is the normalized historical share price chart for Falcon Oil Gas extending back to March 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Falcon Oil stands at 4.25, as last reported on the 29th of November, with the highest price reaching 4.25 and the lowest price hitting 4.25 during the day.
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. Falcon Oil Gas secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22% return per unit of risk over the last 3 months. Falcon Oil Gas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcon Oil's Standard Deviation of 2.03, variance of 4.13, and Mean Deviation of 1.16 to check the risk estimate we provide.
At present, Falcon Oil's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 10.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 612.7 M. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1708 | 50 Day MA 4.5886 | Beta 0.508 |
Falcon |
Sharpe Ratio = -0.2154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOG |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Oil 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 Falcon Oil by adding Falcon Oil to a well-diversified portfolio.
Price Book 1.3129 | Book Value 0.041 | Enterprise Value 38.9 M | Enterprise Value Ebitda (19.08) | Price Sales 59.5 K |
Falcon Oil Valuation on September 18, 2024
It is possible to determine the worth of Falcon Oil on a given historical date. On September 18, 2024 Falcon was worth 4.85 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcon Oil stock. Still, in general, we apply an absolute valuation method to find Falcon Oil'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 Falcon Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcon Oil's related companies.
| Open | High | Low | Close | Volume | |
| 4.85 | 4.85 | 4.70 | 4.85 | 239,741 | |
09/18/2024 | 4.85 | 4.85 | 4.72 | 4.85 | 203,198 |
| 4.85 | 5.00 | 4.71 | 4.85 | 389,256 |
| Backtest Falcon Oil | | | Falcon Oil History | | | Falcon Oil Valuation | Previous | Next |
Falcon Oil Trading Date Momentum on September 18, 2024
| On September 19 2024 Falcon Oil Gas was traded for 4.85 at the closing time. The highest price during the trading period was 5.00 and the lowest recorded bid was listed for 4.71 . The volume for the day was 389.3 K. This history from September 19, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Falcon Oil Gas Fundamentals Correlations and Trends
By evaluating Falcon Oil'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 Falcon Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcon Oil Stock history
Falcon Oil 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Oil Gas 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 Falcon Oil stock prices may prove useful in developing a viable investing in Falcon Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 612.7 M | |
| Net Loss | -4.6 M | -4.8 M |
Falcon Oil Quarterly Net Working Capital |
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Falcon Oil Stock Technical Analysis
Falcon Oil 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
Falcon Oil Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Falcon Oil Gas cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Falcon Oil November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Falcon Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcon Oil shares will generate the highest return on investment. By undertsting and applying Falcon Oil stock market strength indicators, traders can identify Falcon Oil Gas entry and exit signals to maximize returns
Falcon Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Oil's price direction in advance. Along with the technical and fundamental analysis of Falcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.15) |
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Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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