Fisher Paykel (Australia) Price on October 15, 2024
| FPH Stock | 34.39 0.87 2.60% |
Below is the normalized historical share price chart for Fisher Paykel Healthcare extending back to November 22, 2001. 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 Fisher Paykel stands at 34.39, as last reported on the 23rd of November, with the highest price reaching 34.85 and the lowest price hitting 33.54 during the day.
If you're considering investing in Fisher Stock, it is important to understand the factors that can impact its price. Currently, Fisher Paykel Healthcare is very steady. Fisher Paykel Healthcare secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fisher Paykel Healthcare, which you can use to evaluate the volatility of the firm. Please confirm Fisher Paykel's Downside Deviation of 1.49, mean deviation of 1.1, and Coefficient Of Variation of 1785.96 to check if the risk estimate we provide is consistent with the expected return of 0.0843%.
At this time, Fisher Paykel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 607.4 M in 2024, whereas Treasury Stock is likely to drop (2.1 M) in 2024. . Fisher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.6207 | 50 Day MA 33.3616 | Beta 0.387 |
Fisher |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fisher Paykel is performing at about 4% 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 Fisher Paykel by adding it to a well-diversified portfolio.
Price Book 12.6485 | Enterprise Value Ebitda 58.9109 | Price Sales 11.7022 | Shares Float 581.3 M | Dividend Share 0.415 |
Fisher Paykel Valuation on October 15, 2024
It is possible to determine the worth of Fisher Paykel on a given historical date. On October 15, 2024 Fisher was worth 33.74 at the beginning of the trading date compared to the closed value of 33.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fisher Paykel stock. Still, in general, we apply an absolute valuation method to find Fisher Paykel'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 Fisher Paykel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fisher Paykel's related companies.
| Open | High | Low | Close | Volume | |
| 33.65 | 33.65 | 33.11 | 33.40 | 208,861 | |
10/15/2024 | 33.74 | 34.00 | 33.45 | 33.73 | 251,435 |
| 33.54 | 33.59 | 32.88 | 32.88 | 305,466 |
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Fisher Paykel Trading Date Momentum on October 15, 2024
| On October 16 2024 Fisher Paykel Healthcare was traded for 32.88 at the closing time. The maximum traded price for the trading interval was 33.59 and the lowest daily price was 32.88 . The daily volume was recorded at 305.5 K. The volume of trading on 16th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the closing price today is 0.21% . |
Fisher Paykel Healthcare Fundamentals Correlations and Trends
By evaluating Fisher Paykel'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 Fisher Paykel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fisher Paykel Stock history
Fisher Paykel 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 Fisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fisher Paykel Healthcare 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 Fisher Paykel stock prices may prove useful in developing a viable investing in Fisher Paykel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 586.2 M | 607.4 M | |
| Net Income Applicable To Common Shares | 287.8 M | 205 M |
Fisher Paykel Quarterly Net Working Capital |
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Fisher Paykel Stock Technical Analysis
Fisher Paykel 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
Fisher Paykel Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Fisher Paykel Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Fisher Paykel November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fisher Paykel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fisher Paykel shares will generate the highest return on investment. By undertsting and applying Fisher Paykel stock market strength indicators, traders can identify Fisher Paykel Healthcare entry and exit signals to maximize returns
Fisher Paykel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fisher Paykel's price direction in advance. Along with the technical and fundamental analysis of Fisher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fisher 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 | 0.0476 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2861 |
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Additional Tools for Fisher Stock Analysis
When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.