Fast Retailing Co Stock Price on November 25, 2024
FRCOF Stock | USD 320.65 5.50 1.75% |
If you're considering investing in Fast Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fast Retailing stands at 320.65, as last reported on the 1st of December, with the highest price reaching 320.65 and the lowest price hitting 320.65 during the day. At this point, Fast Retailing is very steady. Fast Retailing secures Sharpe Ratio (or Efficiency) of 0.0076, which denotes the company had a 0.0076% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Fast Retailing Co, which you can use to evaluate the volatility of the firm. Please confirm Fast Retailing's Mean Deviation of 1.37, variance of 10.38, and Standard Deviation of 3.22 to check if the risk estimate we provide is consistent with the expected return of 0.023%.
Fast Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fast |
Sharpe Ratio = 0.0076
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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.
Related Headline
Shoe Carnival Headline on 25th of November 2024
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Filed transaction by Shoe Carnival Director, Officer Vice Chairman. Grant, award or other acquisition pursuant to Rule 16b-3
Fast Retailing Valuation on November 25, 2024
It is possible to determine the worth of Fast Retailing on a given historical date. On November 25, 2024 Fast was worth 328.4 at the beginning of the trading date compared to the closed value of 315.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fast Retailing pink sheet. 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 | |
313.35 | 313.35 | 313.35 | 313.35 | 1.00 | |
11/25/2024 | 328.40 | 328.40 | 315.15 | 315.15 | 720.00 |
318.21 | 320.65 | 318.21 | 320.65 | 302.00 |
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Fast Retailing Trading Date Momentum on November 25, 2024
On November 26 2024 Fast Retailing Co was traded for 320.65 at the closing time. The highest daily price throughout the period was 320.65 and the lowest price was 318.21 . The daily volume was 302. The net trading volume on 11/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.75% . The overall trading delta to current closing price is 1.75% . |
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 Pink Sheet 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 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 Retailing is traded on OTC Exchange in the United States.
Fast Retailing Pink Sheet Technical Analysis
Fast Retailing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fast Retailing Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fast Retailing Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fast Retailing pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0601 | |||
Jensen Alpha | 0.2195 | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (3.31) |
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Complementary Tools for Fast Pink Sheet analysis
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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