Futura Medical (UK) Price on October 25, 2024
| FUM Stock | 32.95 0.22 0.66% |
Below is the normalized historical share price chart for Futura Medical extending back to July 22, 2003. 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 Futura Medical stands at 32.95, as last reported on the 23rd of November, with the highest price reaching 33.95 and the lowest price hitting 32.95 during the day.
If you're considering investing in Futura Stock, it is important to understand the factors that can impact its price. At this point, Futura Medical is not too volatile. Futura Medical secures Sharpe Ratio (or Efficiency) of 0.0077, which denotes the company had a 0.0077% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Futura Medical, which you can use to evaluate the volatility of the firm. Please confirm Futura Medical's Variance of 13.63, mean deviation of 2.18, and Standard Deviation of 3.69 to check if the risk estimate we provide is consistent with the expected return of 0.0279%.
At present, Futura Medical's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.4 M, whereas Total Stockholder Equity is forecasted to decline to about 4.3 M. . Futura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.9334 | 50 Day MA 35.152 | Beta 1.265 |
Futura |
Sharpe Ratio = 0.0077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUM |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Futura Medical 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 Futura Medical by adding Futura Medical to a well-diversified portfolio.
Price Book 12.9415 | Enterprise Value Ebitda (18.18) | Price Sales 12.3125 | Shares Float 255.2 M | Wall Street Target Price 135.5 |
Futura Medical Valuation on October 25, 2024
It is possible to determine the worth of Futura Medical on a given historical date. On October 25, 2024 Futura was worth 34.5 at the beginning of the trading date compared to the closed value of 38.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Futura Medical stock. Still, in general, we apply an absolute valuation method to find Futura Medical'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 Futura Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Futura Medical's related companies.
| Open | High | Low | Close | Volume | |
| 33.90 | 34.44 | 33.41 | 34.00 | 1,168,483 | |
10/25/2024 | 34.50 | 39.50 | 33.51 | 38.67 | 2,468,099 |
| 38.60 | 40.95 | 38.00 | 38.65 | 2,955,859 |
| Backtest Futura Medical | | | Futura Medical History | | | Futura Medical Valuation | Previous | Next |
Futura Medical Trading Date Momentum on October 25, 2024
| On October 28 2024 Futura Medical was traded for 38.65 at the closing time. The highest price during the trading period was 40.95 and the lowest recorded bid was listed for 38.00 . The volume for the day was 3 M. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 2.77% . |
Futura Medical Fundamentals Correlations and Trends
By evaluating Futura Medical'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 Futura Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Futura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Futura Medical Stock history
Futura Medical 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 Futura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Futura Medical 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 Futura Medical stock prices may prove useful in developing a viable investing in Futura Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.4 M | 316.5 M | |
| Net Loss | -4.5 M | -4.7 M |
Futura Medical Quarterly Net Working Capital |
|
Futura Medical Stock Technical Analysis
Futura Medical 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
Futura Medical Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Futura Medical 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.
Futura Medical November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Futura Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Futura Medical shares will generate the highest return on investment. By undertsting and applying Futura Medical stock market strength indicators, traders can identify Futura Medical entry and exit signals to maximize returns
Futura Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Futura Medical's price direction in advance. Along with the technical and fundamental analysis of Futura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Futura 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 | 0.007 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 3.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Futura Stock analysis
When running Futura Medical's price analysis, check to measure Futura Medical'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 Futura Medical is operating at the current time. Most of Futura Medical's value examination focuses on studying past and present price action to predict the probability of Futura Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futura Medical's price. Additionally, you may evaluate how the addition of Futura Medical to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |