FBC HOLDINGS (Zimbabwe) Price History
FBC Stock | 1,240 40.00 3.33% |
If you're considering investing in FBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FBC HOLDINGS stands at 1,240, as last reported on the 25th of November, with the highest price reaching 1,241 and the lowest price hitting 1,240 during the day. FBC HOLDINGS is very steady given 3 months investment horizon. FBC HOLDINGS LIMITED retains Efficiency (Sharpe Ratio) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use FBC HOLDINGS LIMITED Market Risk Adjusted Performance of 1.4, coefficient of variation of 276.33, and Downside Deviation of 6.14 to evaluate company specific risk that cannot be diversified away.
FBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FBC |
Sharpe Ratio = 0.2591
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average FBC HOLDINGS is performing at about 20% 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 FBC HOLDINGS by adding it to a well-diversified portfolio.
FBC HOLDINGS Stock Price History Chart
There are several ways to analyze FBC Stock price data. The simplest method is using a basic FBC candlestick price chart, which shows FBC HOLDINGS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 1265.0 |
Lowest Price | September 2, 2024 | 570.0 |
FBC HOLDINGS November 25, 2024 Stock Price Synopsis
Various analyses of FBC HOLDINGS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FBC Stock. It can be used to describe the percentage change in the price of FBC HOLDINGS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FBC Stock.FBC HOLDINGS Price Action Indicator | 19.59 | |
FBC HOLDINGS Price Rate Of Daily Change | 1.03 | |
FBC HOLDINGS Price Daily Balance Of Power | 48.19 |
FBC HOLDINGS November 25, 2024 Stock Price Analysis
FBC Stock Price History Data
Open | High | Low | Close | Volume | ||
11/25/2024 | 1,241 | 1,241 | 1,240 | 1,240 | ||
11/22/2024 | 1,216 | 1,216 | 1,200 | 1,200 | 300.00 | |
11/21/2024 | 1,219 | 1,219 | 1,216 | 1,216 | 5,700 | |
11/20/2024 | 1,220 | 1,220 | 1,219 | 1,219 | 24,300 | |
11/19/2024 | 1,220 | 1,220 | 1,220 | 1,220 | 1,900 | |
11/18/2024 | 1,220 | 1,220 | 1,220 | 1,220 | 1.00 | |
11/15/2024 | 1,220 | 1,220 | 1,220 | 1,220 | 13,200 | |
11/14/2024 | 1,220 | 1,220 | 1,220 | 1,220 | 1.00 | |
11/13/2024 | 1,220 | 1,220 | 1,220 | 1,220 | 1,000.00 | |
11/12/2024 | 1,240 | 1,240 | 1,220 | 1,220 | 440,600 | |
11/11/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 40,900 | |
11/08/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 4,400 | |
11/07/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 1.00 | |
11/06/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 200.00 | |
11/05/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 24,800 | |
11/04/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 1.00 | |
11/01/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 1,300 | |
10/31/2024 | 1,240 | 1,240 | 1,240 | 1,240 | 400.00 | |
10/30/2024 | 1,241 | 1,241 | 1,240 | 1,240 | 134,600 | |
10/29/2024 | 1,125 | 1,241 | 1,125 | 1,241 | 1,200 | |
10/28/2024 | 1,125 | 1,125 | 1,125 | 1,125 | 1.00 | |
10/25/2024 | 1,125 | 1,125 | 1,125 | 1,125 | 1.00 | |
10/24/2024 | 1,100 | 1,125 | 1,100 | 1,125 | 6,100 | |
10/23/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 75,900 | |
10/22/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 264,500 | |
10/21/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 532,000 | |
10/18/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 224,000 | |
10/17/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/16/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/15/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/14/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/11/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/10/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 1.00 | |
10/09/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 184,200 | |
10/08/2024 | 1,100 | 1,100 | 1,100 | 1,100 | 8,900 | |
10/07/2024 | 1,200 | 1,200 | 1,100 | 1,100 | 113,500 | |
10/04/2024 | 1,050 | 1,200 | 1,050 | 1,200 | 800.00 | |
10/03/2024 | 1,100 | 1,100 | 1,050 | 1,050 | 200.00 | |
10/02/2024 | 1,075 | 1,100 | 1,075 | 1,100 | 76,000 | |
10/01/2024 | 1,100 | 1,100 | 1,075 | 1,075 | 200.00 | |
09/30/2024 | 1,265 | 1,265 | 1,100 | 1,100 | 107,000 | |
09/27/2024 | 1,100 | 1,265 | 1,100 | 1,265 | 300.00 | |
09/26/2024 | 1,118 | 1,118 | 1,100 | 1,100 | 100.00 | |
09/25/2024 | 1,118 | 1,118 | 1,118 | 1,118 | 58,800 | |
09/24/2024 | 1,118 | 1,118 | 1,118 | 1,118 | 4,500 | |
09/23/2024 | 1,117 | 1,118 | 1,117 | 1,118 | 100.00 | |
09/20/2024 | 992.41 | 1,117 | 992.41 | 1,117 | 7,000 | |
09/19/2024 | 972.50 | 992.41 | 972.50 | 992.41 | 67,400 | |
09/18/2024 | 972.45 | 972.50 | 972.45 | 972.50 | 63,300 | |
09/17/2024 | 972.50 | 972.50 | 972.45 | 972.45 | 5,800 | |
09/16/2024 | 866.85 | 972.50 | 866.85 | 972.50 | 200.00 | |
09/13/2024 | 753.80 | 866.85 | 753.80 | 866.85 | 100.00 | |
09/12/2024 | 753.80 | 753.80 | 753.80 | 753.80 | 1.00 | |
09/11/2024 | 753.80 | 753.80 | 753.80 | 753.80 | 1.00 | |
09/10/2024 | 655.50 | 753.80 | 655.50 | 753.80 | 90,600 | |
09/09/2024 | 570.00 | 655.50 | 570.00 | 655.50 | 100.00 | |
09/06/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 1.00 | |
09/05/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 10,300 | |
09/04/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 200.00 | |
09/03/2024 | 570.00 | 570.00 | 570.00 | 570.00 | 200.00 | |
09/02/2024 | 550.00 | 570.00 | 550.00 | 570.00 | 400.00 |
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FBC HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FBC HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of FBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FBC 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 | 0.2863 | |||
Jensen Alpha | 2.11 | |||
Total Risk Alpha | 1.3 | |||
Sortino Ratio | 0.3562 | |||
Treynor Ratio | 1.39 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FBC Stock analysis
When running FBC HOLDINGS's price analysis, check to measure FBC HOLDINGS'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 FBC HOLDINGS is operating at the current time. Most of FBC HOLDINGS's value examination focuses on studying past and present price action to predict the probability of FBC HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBC HOLDINGS's price. Additionally, you may evaluate how the addition of FBC HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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