Foresight Group (UK) Price on December 10, 2024
FSG Stock | 418.00 2.00 0.48% |
If you're considering investing in Foresight Stock, it is important to understand the factors that can impact its price. As of today, the current price of Foresight Group stands at 418.00, as last reported on the 13th of December 2024, with the highest price reaching 428.85 and the lowest price hitting 411.50 during the day. Foresight Group Holdings secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of risk over the last 3 months. Foresight Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Foresight Group's Mean Deviation of 1.33, standard deviation of 1.76, and Variance of 3.11 to check the risk estimate we provide.
Foresight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foresight |
Sharpe Ratio = -0.1853
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foresight Group 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 Foresight Group by adding Foresight Group to a well-diversified portfolio.
Foresight Group Valuation on December 10, 2024
It is possible to determine the worth of Foresight Group on a given historical date. On December 10, 2024 Foresight was worth 410.0 at the beginning of the trading date compared to the closed value of 418.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foresight Group stock. Still, in general, we apply an absolute valuation method to find Foresight Group'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 Foresight Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foresight Group's related companies.
Open | High | Low | Close | Volume | |
417.00 | 426.00 | 410.02 | 420.00 | 276,672 | |
12/10/2024 | 410.00 | 422.00 | 410.00 | 418.00 | 216,955 |
418.22 | 423.00 | 416.00 | 418.00 | 621,240 |
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Foresight Group Trading Date Momentum on December 10, 2024
On December 11 2024 Foresight Group Holdings was traded for 418.00 at the closing time. The highest price during the trading period was 423.00 and the lowest recorded bid was listed for 416.00 . The volume for the day was 621.2 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.08% . |
Foresight Group Holdings Fundamentals Correlations and Trends
By evaluating Foresight Group'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 Foresight Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foresight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foresight Group Stock history
Foresight Group 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 Foresight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foresight Group 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 Foresight Group stock prices may prove useful in developing a viable investing in Foresight Group
Foresight Group Stock Technical Analysis
Foresight Group 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
Foresight Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Foresight Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Foresight Group December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Foresight Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foresight Group shares will generate the highest return on investment. By undertsting and applying Foresight Group stock market strength indicators, traders can identify Foresight Group Holdings entry and exit signals to maximize returns
Foresight Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foresight Group's price direction in advance. Along with the technical and fundamental analysis of Foresight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foresight 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 | (0.13) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 1.77 |
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When running Foresight Group's price analysis, check to measure Foresight Group'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 Foresight Group is operating at the current time. Most of Foresight Group's value examination focuses on studying past and present price action to predict the probability of Foresight Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Group's price. Additionally, you may evaluate how the addition of Foresight Group to your portfolios can decrease your overall portfolio volatility.
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