Forge Global Holdings Stock Price on May 23, 2024
FRGE Stock | USD 12.71 0.16 1.27% |
If you're considering investing in Forge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Forge Global stands at 12.71, as last reported on the 26th of April, with the highest price reaching 13.03 and the lowest price hitting 12.45 during the day. Forge Global appears to be risky, given 3 months investment horizon. Forge Global Holdings secures Sharpe Ratio (or Efficiency) of 0.0678, which denotes the company had a 0.0678 % return per unit of risk over the last 3 months. By reviewing Forge Global's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Forge Global's Coefficient Of Variation of 1497.09, downside deviation of 8.39, and Mean Deviation of 6.32 to check if our risk estimates are consistent with your expectations. At present, Forge Global's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.32, whereas Price To Sales Ratio is forecasted to decline to 30.62. Forge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.713 | Enterprise Value Ebitda (2.03) | Price Sales 2.0096 | Shares Float 9.3 M | Wall Street Target Price 37.4985 |
Forge Global Valuation on May 23, 2024
It is possible to determine the worth of Forge Global on a given historical date. On May 23, 2024 Forge was worth 27.0 at the beginning of the trading date compared to the closed value of 25.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Forge Global stock. Still, in general, we apply an absolute valuation method to find Forge Global'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 Forge Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Forge Global's related companies.
Open | High | Low | Close | Volume | |
28.20 | 28.20 | 26.70 | 26.85 | 31,551 | |
05/23/2024 | 27.00 | 27.00 | 25.20 | 25.80 | 39,227 |
26.25 | 26.25 | 25.20 | 25.65 | 28,648 |
Backtest Forge Global | | | Forge Global History | | | Forge Global Valuation | Previous | Next |
Forge Global Trading Date Momentum on May 23, 2024
On May 24 2024 Forge Global Holdings was traded for 25.65 at the closing time. The top price for the day was 26.25 and the lowest listed price was 25.20 . The trading volume for the day was 28.6 K. The trading history from May 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.58% . The overall trading delta against the current closing price is 8.14% . |
Forge Global Holdings Fundamentals Correlations and Trends
By evaluating Forge Global'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 Forge Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Forge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Forge Global Stock history
Forge Global 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 Forge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Forge Global Holdings 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 Forge Global stock prices may prove useful in developing a viable investing in Forge Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 183.2 M | 142.4 M | |
Net Loss | -100.7 M | -95.6 M |
Forge Global Quarterly Net Working Capital |
|
Forge Global Stock Technical Analysis
Forge Global 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
Forge Global Period Price Range
Low | April 26, 2025
| High |
0.00 | 0.00 |
Forge Global Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Forge Global April 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Forge Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forge Global shares will generate the highest return on investment. By undertsting and applying Forge Global stock market strength indicators, traders can identify Forge Global Holdings entry and exit signals to maximize returns
Forge Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Forge Global's price direction in advance. Along with the technical and fundamental analysis of Forge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Forge 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 | 0.1182 | |||
Jensen Alpha | 0.7711 | |||
Total Risk Alpha | 1.47 | |||
Sortino Ratio | 0.0928 | |||
Treynor Ratio | 0.6741 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge Global'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 Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Stocks Directory Find actively traded stocks across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |