Technipfmc Plc Stock Price on August 30, 2024
FTI Stock | USD 30.02 1.02 3.52% |
Below is the normalized historical share price chart for TechnipFMC PLC extending back to June 14, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TechnipFMC PLC stands at 30.02, as last reported on the 22nd of November, with the highest price reaching 30.23 and the lowest price hitting 29.29 during the day.
If you're considering investing in TechnipFMC Stock, it is important to understand the factors that can impact its price. TechnipFMC PLC appears to be very steady, given 3 months investment horizon. TechnipFMC PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.093, which indicates the firm had a 0.093% return per unit of risk over the last 3 months. We have found thirty technical indicators for TechnipFMC PLC, which you can use to evaluate the volatility of the company. Please review TechnipFMC PLC's Risk Adjusted Performance of 0.0915, coefficient of variation of 897.05, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations.
As of now, TechnipFMC PLC's Other Stockholder Equity is increasing as compared to previous years. The TechnipFMC PLC's current Common Stock Total Equity is estimated to increase to about 534 M, while Common Stock is projected to decrease to under 229.4 M. . As of now, TechnipFMC PLC's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The TechnipFMC PLC's current Price To Free Cash Flows Ratio is estimated to increase to 20.56, while Price Earnings To Growth Ratio is forecasted to increase to (0.57). TechnipFMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2001 | 200 Day MA 25.6203 | 50 Day MA 26.845 | Beta 1.517 |
TechnipFMC |
Sharpe Ratio = 0.093
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FTI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 7% 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 TechnipFMC PLC by adding it to a well-diversified portfolio.
Price Book 3.7853 | Enterprise Value Ebitda 10.199 | Price Sales 1.4518 | Shares Float 422.5 M | Dividend Share 0.2 |
TechnipFMC PLC Main Headline on 30th of August 2024
Disposition of tradable shares by Dos Santos Iannone Valeria... by Dos Santos Iannone Valeria Augusta
Filed transaction by TechnipFMC PLC Officer: Evp, People & Culture. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
TechnipFMC PLC Valuation on August 30, 2024
It is possible to determine the worth of TechnipFMC PLC on a given historical date. On August 30, 2024 TechnipFMC was worth 26.55 at the beginning of the trading date compared to the closed value of 26.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TechnipFMC PLC stock. Still, in general, we apply an absolute valuation method to find TechnipFMC PLC'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 TechnipFMC PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TechnipFMC PLC's related companies.
Open | High | Low | Close | Volume | |
26.96 | 27.04 | 26.58 | 26.85 | 1,951,000 | |
08/30/2024 | 26.55 | 26.85 | 26.19 | 26.79 | 2,750,600 |
26.24 | 26.27 | 25.30 | 25.45 | 3,097,400 |
Backtest TechnipFMC PLC | | | TechnipFMC PLC History | | | TechnipFMC PLC Valuation | Previous | Next |
TechnipFMC PLC Trading Date Momentum on August 30, 2024
On September 03 2024 TechnipFMC PLC was traded for 25.45 at the closing time. Highest TechnipFMC PLC's price during the trading hours was 26.27 and the lowest price during the day was 25.30 . The net volume was 3.1 M. The overall trading history on the 3rd of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.00% . The trading price change to current price is 10.71% . |
TechnipFMC PLC Fundamentals Correlations and Trends
By evaluating TechnipFMC PLC'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 TechnipFMC PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TechnipFMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TechnipFMC PLC Stock history
TechnipFMC PLC 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 TechnipFMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TechnipFMC PLC 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 TechnipFMC PLC stock prices may prove useful in developing a viable investing in TechnipFMC PLC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 452.3 M | 474.9 M | |
Net Loss | -96.5 M | -101.3 M |
TechnipFMC PLC Quarterly Net Working Capital |
|
TechnipFMC PLC Stock Technical Analysis
TechnipFMC PLC 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
TechnipFMC PLC Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
TechnipFMC PLC 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.
TechnipFMC PLC November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how TechnipFMC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechnipFMC PLC shares will generate the highest return on investment. By undertsting and applying TechnipFMC PLC stock market strength indicators, traders can identify TechnipFMC PLC entry and exit signals to maximize returns
TechnipFMC PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TechnipFMC PLC's price direction in advance. Along with the technical and fundamental analysis of TechnipFMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TechnipFMC 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 | 0.0915 | |||
Jensen Alpha | 0.1187 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0544 | |||
Treynor Ratio | 0.2018 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC'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 TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |