Fabryki Mebli (Poland) Price on May 29, 2024
| FTE Stock | 24.20 0.20 0.83% |
If you're considering investing in Fabryki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fabryki Mebli stands at 24.20, as last reported on the 30th of November, with the highest price reaching 24.20 and the lowest price hitting 23.40 during the day. Fabryki Mebli appears to be very steady, given 3 months investment horizon. Fabryki Mebli Forte secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Fabryki Mebli Forte, which you can use to evaluate the volatility of the firm. Please utilize Fabryki Mebli's Downside Deviation of 1.88, mean deviation of 1.5, and Semi Deviation of 1.59 to check if our risk estimates are consistent with your expectations.
Fabryki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fabryki |
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fabryki Mebli is performing at about 9% 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 Fabryki Mebli by adding it to a well-diversified portfolio.
Fabryki Mebli Valuation on May 29, 2024
It is possible to determine the worth of Fabryki Mebli on a given historical date. On May 29, 2024 Fabryki was worth 22.9 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fabryki Mebli stock. Still, in general, we apply an absolute valuation method to find Fabryki Mebli'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 Fabryki Mebli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fabryki Mebli's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.00 | 22.80 | 23.00 | 163.00 | |
05/29/2024 | 22.90 | 22.90 | 22.20 | 22.50 | 3,085 |
| 22.30 | 22.60 | 22.30 | 22.30 | 502.00 |
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Fabryki Mebli Trading Date Momentum on May 29, 2024
| On May 31 2024 Fabryki Mebli Forte was traded for 22.30 at the closing time. The highest price during the trading period was 22.60 and the lowest recorded bid was listed for 22.30 . The volume for the day was 502. This history from May 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the current price is 0.44% . |
Price Boundaries
Fabryki Mebli Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fabryki Mebli Forte cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Fabryki Mebli November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fabryki Mebli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fabryki Mebli shares will generate the highest return on investment. By undertsting and applying Fabryki Mebli stock market strength indicators, traders can identify Fabryki Mebli Forte entry and exit signals to maximize returns
Fabryki Mebli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fabryki Mebli's price direction in advance. Along with the technical and fundamental analysis of Fabryki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fabryki 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 | 0.0944 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | 0.5772 |
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Additional Tools for Fabryki Stock Analysis
When running Fabryki Mebli's price analysis, check to measure Fabryki Mebli'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 Fabryki Mebli is operating at the current time. Most of Fabryki Mebli's value examination focuses on studying past and present price action to predict the probability of Fabryki Mebli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabryki Mebli's price. Additionally, you may evaluate how the addition of Fabryki Mebli to your portfolios can decrease your overall portfolio volatility.