Fast Retailing (Germany) Price on July 4, 2023
FR7 Stock | EUR 297.30 2.40 0.81% |
If you're considering investing in Fast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fast Retailing stands at 297.30, as last reported on the 25th of February, with the highest price reaching 297.30 and the lowest price hitting 297.30 during the day. Fast Retailing secures Sharpe Ratio (or Efficiency) of -0.0489, which denotes the company had a -0.0489 % return per unit of risk over the last 3 months. Fast Retailing Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fast Retailing's Standard Deviation of 1.84, variance of 3.37, and Mean Deviation of 1.36 to check the risk estimate we provide.
Fast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fast |
Sharpe Ratio = -0.0489
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fast Retailing 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 Fast Retailing by adding Fast Retailing to a well-diversified portfolio.
Fast Retailing Valuation on July 4, 2023
It is possible to determine the worth of Fast Retailing on a given historical date. On July 4, 2023 Fast was worth 230.0 at the beginning of the trading date compared to the closed value of 230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fast Retailing stock. Still, in general, we apply an absolute valuation method to find Fast Retailing'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 Fast Retailing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fast Retailing's related companies.
Open | High | Low | Close | Volume | |
232.00 | 232.00 | 232.00 | 232.00 | 1.00 | |
07/04/2023 | 230.00 | 230.00 | 230.00 | 230.00 | 1.00 |
226.00 | 228.00 | 226.00 | 228.00 | 22.00 |
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Fast Retailing Trading Date Momentum on July 4, 2023
On July 05 2023 Fast Retailing Co was traded for 228.00 at the closing time. The maximum traded price for the trading interval was 228.00 and the lowest daily price was 226.00 . The daily volume was recorded at 22.0. The volume of trading on 5th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the closing price today is 2.61% . |
Fast Retailing Fundamentals Correlations and Trends
By evaluating Fast Retailing'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 Fast Retailing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fast Retailing Stock history
Fast Retailing 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 Fast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fast Retailing 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 Fast Retailing stock prices may prove useful in developing a viable investing in Fast Retailing
Fast Retailing Stock Technical Analysis
Fast Retailing 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
Fast Retailing Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Fast Retailing Co cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Fast Retailing February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Fast Retailing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fast Retailing shares will generate the highest return on investment. By undertsting and applying Fast Retailing stock market strength indicators, traders can identify Fast Retailing Co entry and exit signals to maximize returns
Fast Retailing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fast Retailing's price direction in advance. Along with the technical and fundamental analysis of Fast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fast 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 | 0.0042 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.05) |
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When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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