FastPartner (Sweden) Price on September 26, 2024
| FPAR-D Stock | SEK 74.20 1.20 1.64% |
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 74.20, as last reported on the 2nd of December, with the highest price reaching 74.20 and the lowest price hitting 72.60 during the day. At this point, FastPartner is very steady. FastPartner AB Series secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FastPartner AB Series, which you can use to evaluate the volatility of the firm. Please confirm FastPartner's Mean Deviation of 0.5637, coefficient of variation of 967.28, and Downside Deviation of 0.6908 to check if the risk estimate we provide is consistent with the expected return of 0.0858%.
FastPartner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FastPartner |
Sharpe Ratio = 0.12
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FPAR-D | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FastPartner is performing at about 9% 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 FastPartner by adding it to a well-diversified portfolio.
FastPartner Valuation on September 26, 2024
It is possible to determine the worth of FastPartner on a given historical date. On September 26, 2024 FastPartner was worth 70.1 at the beginning of the trading date compared to the closed value of 70.39. 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 | |
| 70.10 | 70.39 | 69.60 | 70.00 | 20,333 | |
09/26/2024 | 70.10 | 70.39 | 70.00 | 70.39 | 11,531 |
| 70.49 | 71.08 | 70.39 | 71.08 | 12,902 |
| Backtest FastPartner | | | FastPartner History | | | FastPartner Valuation | Previous | Next |
FastPartner Trading Date Momentum on September 26, 2024
| On September 27 2024 FastPartner AB Series was traded for 71.08 at the closing time. The highest price during the trading period was 71.08 and the lowest recorded bid was listed for 70.39 . The volume for the day was 12.9 K. This history from September 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.98% . The overall trading delta to the current price is 2.94% . |
FastPartner AB Series 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 Series 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 2, 2024
| High |
0.00 | 0.00 |
FastPartner AB Series 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 2, 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 Series 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 | 0.0784 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.81 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |