FNP Technologies (France) Price on November 25, 2024
| MLFNP Stock | 0.06 0.00 0.00% |
If you're considering investing in FNP Stock, it is important to understand the factors that can impact its price. As of today, the current price of FNP Technologies stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. FNP Technologies secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of volatility over the last 3 months. FNP Technologies SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FNP Technologies' Mean Deviation of 1.07, standard deviation of 3.23, and Market Risk Adjusted Performance of (0.89) to check the risk estimate we provide.
FNP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FNP |
Sharpe Ratio = -0.1726
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLFNP |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FNP Technologies 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 FNP Technologies by adding FNP Technologies to a well-diversified portfolio.
FNP Technologies Valuation on November 25, 2024
It is possible to determine the worth of FNP Technologies on a given historical date. On November 25, 2024 FNP was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FNP Technologies stock. Still, in general, we apply an absolute valuation method to find FNP Technologies' 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 FNP Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FNP Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest FNP Technologies | | | FNP Technologies History | | | FNP Technologies Valuation | Previous | Next |
FNP Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 FNP Technologies SA was traded for 0.06 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
FNP Technologies Fundamentals Correlations and Trends
By evaluating FNP Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FNP Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FNP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FNP Technologies Stock history
FNP Technologies 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 FNP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FNP Technologies 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 FNP Technologies stock prices may prove useful in developing a viable investing in FNP Technologies
FNP Technologies Stock Technical Analysis
FNP Technologies 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
FNP Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FNP Technologies SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
FNP Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FNP Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNP Technologies shares will generate the highest return on investment. By undertsting and applying FNP Technologies stock market strength indicators, traders can identify FNP Technologies SA entry and exit signals to maximize returns
FNP Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FNP Technologies' price direction in advance. Along with the technical and fundamental analysis of FNP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FNP 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 | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.90) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for FNP Stock Analysis
When running FNP Technologies' price analysis, check to measure FNP Technologies' 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 FNP Technologies is operating at the current time. Most of FNP Technologies' value examination focuses on studying past and present price action to predict the probability of FNP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNP Technologies' price. Additionally, you may evaluate how the addition of FNP Technologies to your portfolios can decrease your overall portfolio volatility.