FAST RETAIL (Germany) Price on May 27, 2024
| FR70 Stock | EUR 31.60 0.20 0.64% |
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 RETAIL stands at 31.60, as last reported on the 30th of November, with the highest price reaching 31.60 and the lowest price hitting 31.60 during the day. At this point, FAST RETAIL is very steady. FAST RETAIL ADR secures Sharpe Ratio (or Efficiency) of 0.098, which denotes the company had a 0.098% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FAST RETAIL ADR, which you can use to evaluate the volatility of the entity. Please confirm FAST RETAIL's Market Risk Adjusted Performance of 0.2686, mean deviation of 1.45, and Downside Deviation of 2.13 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
FAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FAST |
Sharpe Ratio = 0.098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FR70 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FAST RETAIL is performing at about 7% 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 FAST RETAIL by adding it to a well-diversified portfolio.
FAST RETAIL Valuation on May 27, 2024
It is possible to determine the worth of FAST RETAIL on a given historical date. On May 27, 2024 FAST was worth 23.48 at the beginning of the trading date compared to the closed value of 24.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FAST RETAIL stock. Still, in general, we apply an absolute valuation method to find FAST RETAIL'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 RETAIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FAST RETAIL's related companies.
| Open | High | Low | Close | Volume | |
| 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
05/27/2024 | 23.48 | 24.27 | 23.48 | 24.27 | 85.00 |
| 23.28 | 23.28 | 23.28 | 23.28 | 1.00 |
| Backtest FAST RETAIL | | | FAST RETAIL History | | | FAST RETAIL Valuation | Previous | Next |
FAST RETAIL Trading Date Momentum on May 27, 2024
| On May 28 2024 FAST RETAIL ADR was traded for 23.28 at the closing time. The maximum traded price for the trading interval was 23.28 and the lowest daily price was 23.28 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.08% . The overall trading delta to the closing price today is 3.26% . |
FAST RETAIL ADR Fundamentals Correlations and Trends
By evaluating FAST RETAIL'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 RETAIL'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 RETAIL Stock history
FAST RETAIL 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 RETAIL ADR 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 RETAIL stock prices may prove useful in developing a viable investing in FAST RETAIL
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.
FAST RETAIL Stock Technical Analysis
FAST RETAIL 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 RETAIL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FAST RETAIL ADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 RETAIL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FAST RETAIL 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 RETAIL shares will generate the highest return on investment. By undertsting and applying FAST RETAIL stock market strength indicators, traders can identify FAST RETAIL ADR entry and exit signals to maximize returns
FAST RETAIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FAST RETAIL'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 | 0.0834 | |||
| Jensen Alpha | 0.0962 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.2586 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FAST Stock analysis
When running FAST RETAIL's price analysis, check to measure FAST RETAIL'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 RETAIL is operating at the current time. Most of FAST RETAIL's value examination focuses on studying past and present price action to predict the probability of FAST RETAIL'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 RETAIL's price. Additionally, you may evaluate how the addition of FAST RETAIL to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets |