Fiskars Oyj (Finland) Price on February 9, 2024
FSKRS Stock | EUR 14.78 0.04 0.27% |
If you're considering investing in Fiskars Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiskars Oyj stands at 14.78, as last reported on the 29th of November, with the highest price reaching 14.88 and the lowest price hitting 14.72 during the day. Fiskars Oyj Abp secures Sharpe Ratio (or Efficiency) of -0.0744, which denotes the company had a -0.0744% return per unit of risk over the last 3 months. Fiskars Oyj Abp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiskars Oyj's Mean Deviation of 0.8184, standard deviation of 1.13, and Variance of 1.28 to check the risk estimate we provide.
Fiskars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiskars |
Sharpe Ratio = -0.0744
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiskars Oyj 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 Fiskars Oyj by adding Fiskars Oyj to a well-diversified portfolio.
Fiskars Oyj Valuation on February 9, 2024
It is possible to determine the worth of Fiskars Oyj on a given historical date. On February 9, 2024 Fiskars was worth 16.34 at the beginning of the trading date compared to the closed value of 16.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiskars Oyj stock. Still, in general, we apply an absolute valuation method to find Fiskars Oyj'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 Fiskars Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiskars Oyj's related companies.
Open | High | Low | Close | Volume | |
16.02 | 16.38 | 16.00 | 16.34 | 12,048 | |
02/09/2024 | 16.34 | 16.46 | 16.06 | 16.15 | 121,461 |
16.15 | 16.15 | 15.49 | 15.83 | 87,685 |
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Fiskars Oyj Trading Date Momentum on February 9, 2024
On February 12 2024 Fiskars Oyj Abp was traded for 15.83 at the closing time. The highest price during the trading period was 16.15 and the lowest recorded bid was listed for 15.49 . The volume for the day was 87.7 K. This history from February 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.98% . The overall trading delta to the current price is 2.72% . |
Fiskars Oyj Abp Fundamentals Correlations and Trends
By evaluating Fiskars Oyj'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 Fiskars Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiskars financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiskars Oyj Stock history
Fiskars Oyj 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 Fiskars is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiskars Oyj Abp 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 Fiskars Oyj stock prices may prove useful in developing a viable investing in Fiskars Oyj
Fiskars Oyj Abp manufactures and markets consumer products worldwide. Fiskars Oyj Abp was founded in 1649 and is based in Helsinki, Finland. Fiskars operates under Home Improvement Stores classification in Finland and is traded on Helsinki Exchange. It employs 7499 people.
Fiskars Oyj Stock Technical Analysis
Fiskars Oyj 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
Fiskars Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fiskars Oyj Abp cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Fiskars Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiskars Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiskars Oyj shares will generate the highest return on investment. By undertsting and applying Fiskars Oyj stock market strength indicators, traders can identify Fiskars Oyj Abp entry and exit signals to maximize returns
Fiskars Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiskars Oyj's price direction in advance. Along with the technical and fundamental analysis of Fiskars Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiskars 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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 7.34 |
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Complementary Tools for Fiskars Stock analysis
When running Fiskars Oyj's price analysis, check to measure Fiskars Oyj'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 Fiskars Oyj is operating at the current time. Most of Fiskars Oyj's value examination focuses on studying past and present price action to predict the probability of Fiskars Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiskars Oyj's price. Additionally, you may evaluate how the addition of Fiskars Oyj to your portfolios can decrease your overall portfolio volatility.
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