FastPartner (Sweden) Price on November 29, 2024
FPAR-A Stock | SEK 69.40 0.10 0.14% |
If you're considering investing in FastPartner Stock, it is important to understand the factors that can impact its price. As of today, the current price of FastPartner stands at 69.40, as last reported on the 1st of December, with the highest price reaching 69.60 and the lowest price hitting 68.10 during the day. FastPartner AB secures Sharpe Ratio (or Efficiency) of -0.0551, which denotes the company had a -0.0551% return per unit of risk over the last 3 months. FastPartner AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FastPartner's Mean Deviation of 1.49, standard deviation of 1.89, and Variance of 3.58 to check the risk estimate we provide.
FastPartner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FastPartner |
Sharpe Ratio = -0.0551
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FastPartner 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 FastPartner by adding FastPartner to a well-diversified portfolio.
FastPartner Valuation on November 29, 2024
It is possible to determine the worth of FastPartner on a given historical date. On November 29, 2024 FastPartner was worth 69.5 at the beginning of the trading date compared to the closed value of 69.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FastPartner stock. Still, in general, we apply an absolute valuation method to find FastPartner'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 FastPartner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FastPartner's related companies.
Open | High | Low | Close | Volume | |
69.50 | 69.50 | 68.20 | 69.50 | 28,013 | |
11/29/2024 | 69.50 | 69.60 | 68.10 | 69.40 | 35,954 |
69.50 | 69.60 | 68.10 | 69.40 | 0.00 |
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FastPartner Trading Date Momentum on November 29, 2024
On December 01 2024 FastPartner AB was traded for 69.40 at the closing time. The highest price during the trading period was 69.60 and the lowest recorded bid was listed for 68.10 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.14% . |
FastPartner AB Fundamentals Correlations and Trends
By evaluating FastPartner'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 FastPartner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FastPartner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FastPartner Stock history
FastPartner 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 FastPartner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FastPartner AB 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 FastPartner stock prices may prove useful in developing a viable investing in FastPartner
FastPartner AB develops, owns, and manages commercial properties in Sweden. FastPartner AB is a subsidiary of Compactor Fastigheter AB. Fastpartner operates under Real EstateDiversified classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
FastPartner Stock Technical Analysis
FastPartner 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
FastPartner Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FastPartner AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
FastPartner December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FastPartner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FastPartner shares will generate the highest return on investment. By undertsting and applying FastPartner stock market strength indicators, traders can identify FastPartner AB entry and exit signals to maximize returns
FastPartner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FastPartner's price direction in advance. Along with the technical and fundamental analysis of FastPartner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FastPartner 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.31) |
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Complementary Tools for FastPartner Stock analysis
When running FastPartner's price analysis, check to measure FastPartner'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 FastPartner is operating at the current time. Most of FastPartner's value examination focuses on studying past and present price action to predict the probability of FastPartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FastPartner's price. Additionally, you may evaluate how the addition of FastPartner to your portfolios can decrease your overall portfolio volatility.
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