Fs Credit Opportunities Stock Price on February 29, 2024
| FSCO Stock | 6.50 0.01 0.15% |
If you're considering investing in FSCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of FS Credit stands at 6.50, as last reported on the 25th of November, with the highest price reaching 6.54 and the lowest price hitting 6.46 during the day. As of now, FSCO Stock is not too volatile. FS Credit Opportunities retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for FS Credit, which you can use to evaluate the volatility of the firm. Please confirm FS Credit's Market Risk Adjusted Performance of 0.4945, standard deviation of 0.9323, and Downside Deviation of 0.7879 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, FS Credit's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 217.5 M, while Other Stockholder Equity is likely to drop about 1.3 B. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to -6.41. In addition to that, Price Earnings Ratio is likely to drop to -5.63. FSCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FSCO |
Sharpe Ratio = 0.1607
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FS Credit is performing at about 12% 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 FS Credit by adding it to a well-diversified portfolio.
Price Book 0.9086 | Price Sales 5.1965 | Shares Outstanding 198.4 M | Market Capitalization 1.3 B | Shares Short Prior Month 45.2 K |
FS Credit Main Headline on 29th of February 2024
FS Credit Opportunities dividend paid on 29th of February 2024 |
FS Credit Valuation on February 29, 2024
It is possible to determine the worth of FS Credit on a given historical date. On February 29, 2024 FSCO was worth 5.2 at the beginning of the trading date compared to the closed value of 5.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FS Credit stock. Still, in general, we apply an absolute valuation method to find FS Credit'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 FS Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FS Credit's related companies.
| Open | High | Low | Close | Volume | |
| 5.19 | 5.23 | 5.15 | 5.16 | 610,800 | |
02/29/2024 | 5.20 | 5.28 | 5.17 | 5.28 | 952,600 |
| 5.26 | 5.40 | 5.21 | 5.21 | 1,727,000 |
| Backtest FS Credit | | | FS Credit History | | | FS Credit Valuation | Previous | Next |
FS Credit Trading Date Momentum on February 29, 2024
| On March 01 2024 FS Credit Opportunities was traded for 5.21 at the closing time. The top price for the day was 5.40 and the lowest listed price was 5.21 . The trading volume for the day was 1.7 M. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 1.52% . |
FS Credit Opportunities Fundamentals Correlations and Trends
By evaluating FS Credit'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 FS Credit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FS Credit Stock history
FS Credit 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 FSCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FS Credit Opportunities 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 FS Credit stock prices may prove useful in developing a viable investing in FS Credit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 198.4 M | 217.5 M |
FS Credit Stock Technical Analysis
FS Credit 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
FS Credit Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FS Credit Opportunities 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.
FS Credit November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FS Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS Credit shares will generate the highest return on investment. By undertsting and applying FS Credit stock market strength indicators, traders can identify FS Credit Opportunities entry and exit signals to maximize returns
FS Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FS Credit's price direction in advance. Along with the technical and fundamental analysis of FSCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSCO 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 | 0.0784 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4845 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS Credit. If investors know FSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS Credit's market value can be influenced by many factors that don't directly affect FS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.