Formycon (Germany) Price on January 29, 2025
| FYB Stock | 54.10 0.40 0.73% |
If you're considering investing in Formycon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formycon stands at 54.10, as last reported on the 30th of January, with the highest price reaching 54.70 and the lowest price hitting 53.60 during the day. Currently, Formycon AG is very steady. Formycon AG secures Sharpe Ratio (or Efficiency) of 0.0752, which denotes the company had a 0.0752 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Formycon AG, which you can use to evaluate the volatility of the firm. Please confirm Formycon's Downside Deviation of 2.45, mean deviation of 1.81, and Coefficient Of Variation of 2288.75 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Formycon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formycon |
Sharpe Ratio = 0.0752
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Formycon is performing at about 5% 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 Formycon by adding it to a well-diversified portfolio.
Formycon Valuation on January 29, 2025
It is possible to determine the worth of Formycon on a given historical date. On January 29, 2025 Formycon was worth 54.2 at the beginning of the trading date compared to the closed value of 54.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Formycon stock. Still, in general, we apply an absolute valuation method to find Formycon'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 Formycon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Formycon's related companies.
| Open | High | Low | Close | Volume | |
| 52.90 | 55.30 | 52.90 | 54.80 | 8,065 | |
01/29/2025 | 54.20 | 56.00 | 54.20 | 54.50 | 15,306 |
| 54.30 | 54.70 | 53.60 | 54.10 | 9,859 |
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Formycon Trading Date Momentum on January 29, 2025
| On January 30 2025 Formycon AG was traded for 54.10 at the closing time. The highest price during the trading period was 54.70 and the lowest recorded bid was listed for 53.60 . The volume for the day was 9.9 K. This history from January 30, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the current price is 0.37% . |
Formycon AG Fundamentals Correlations and Trends
By evaluating Formycon'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 Formycon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Formycon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Formycon Stock history
Formycon 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 Formycon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formycon AG 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 Formycon stock prices may prove useful in developing a viable investing in Formycon
Formycon Stock Technical Analysis
Formycon 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
Formycon Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Formycon AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
Formycon January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Formycon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formycon shares will generate the highest return on investment. By undertsting and applying Formycon stock market strength indicators, traders can identify Formycon AG entry and exit signals to maximize returns
Formycon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formycon's price direction in advance. Along with the technical and fundamental analysis of Formycon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formycon 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 | 0.0434 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Formycon Stock Analysis
When running Formycon's price analysis, check to measure Formycon'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 Formycon is operating at the current time. Most of Formycon's value examination focuses on studying past and present price action to predict the probability of Formycon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formycon's price. Additionally, you may evaluate how the addition of Formycon to your portfolios can decrease your overall portfolio volatility.