Falcon Oil (UK) Price History
FOG Stock | 4.25 0.15 3.66% |
Below is the normalized historical share price chart for Falcon Oil Gas extending back to March 28, 2013. 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 Falcon Oil stands at 4.25, as last reported on the 26th of November, with the highest price reaching 4.25 and the lowest price hitting 4.00 during the day.
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. Falcon Oil Gas secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Falcon Oil Gas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcon Oil's Mean Deviation of 1.17, standard deviation of 2.04, and Variance of 4.15 to check the risk estimate we provide.
At present, Falcon Oil's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 10.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 612.7 M. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.2689 | 50 Day MA 4.6246 | Beta 0.508 |
Falcon |
Sharpe Ratio = -0.1493
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FOG |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Oil 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 Falcon Oil by adding Falcon Oil to a well-diversified portfolio.
Price Book 1.307 | Book Value 0.041 | Enterprise Value 41.3 M | Enterprise Value Ebitda (19.08) | Price Sales 59.5 K |
Falcon Oil Stock Price History Chart
There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Oil 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 2, 2024 | 5.6 |
Lowest Price | November 20, 2024 | 4.08 |
Falcon Oil November 26, 2024 Stock Price Synopsis
Various analyses of Falcon Oil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Stock. It can be used to describe the percentage change in the price of Falcon Oil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Stock.Falcon Oil Price Daily Balance Of Power | 0.60 | |
Falcon Oil Price Rate Of Daily Change | 1.04 | |
Falcon Oil Price Action Indicator | 0.20 |
Falcon Oil November 26, 2024 Stock Price Analysis
Falcon Stock Price History Data
The price series of Falcon Oil for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.52 with a coefficient of variation of 6.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.76. The median price for the last 90 days is 4.7.Open | High | Low | Close | Volume | ||
11/26/2024 | 4.10 | 4.25 | 4.00 | 4.25 | ||
11/22/2024 | 4.10 | 4.25 | 4.00 | 4.25 | 275,188 | |
11/21/2024 | 4.10 | 4.20 | 4.04 | 4.10 | 93,387 | |
11/20/2024 | 4.08 | 4.08 | 3.98 | 4.08 | 407,534 | |
11/19/2024 | 4.15 | 4.20 | 4.00 | 4.15 | 99,267 | |
11/18/2024 | 4.22 | 4.22 | 4.05 | 4.15 | 53,425 | |
11/15/2024 | 4.35 | 4.35 | 4.22 | 4.35 | 153,404 | |
11/14/2024 | 4.35 | 4.40 | 4.20 | 4.35 | 343,875 | |
11/13/2024 | 4.40 | 4.40 | 4.20 | 4.30 | 343,875 | |
11/12/2024 | 4.40 | 4.56 | 4.33 | 4.50 | 173,219 | |
11/11/2024 | 4.40 | 4.60 | 4.25 | 4.40 | 62,817 | |
11/08/2024 | 4.30 | 4.40 | 4.20 | 4.40 | 133,940 | |
11/07/2024 | 4.50 | 4.50 | 4.21 | 4.30 | 114,091 | |
11/06/2024 | 4.50 | 4.55 | 4.40 | 4.55 | 262,500 | |
11/05/2024 | 4.50 | 4.50 | 4.49 | 4.50 | 1,094 | |
11/04/2024 | 4.70 | 4.79 | 4.27 | 4.50 | 67,681 | |
11/01/2024 | 4.70 | 4.70 | 4.25 | 4.70 | 95,572 | |
10/31/2024 | 4.70 | 4.70 | 4.51 | 4.70 | 345,000 | |
10/30/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
10/29/2024 | 4.70 | 4.72 | 4.60 | 4.70 | 54,225 | |
10/28/2024 | 4.70 | 4.79 | 4.65 | 4.70 | 10,332 | |
10/25/2024 | 4.70 | 4.70 | 4.60 | 4.70 | 5,039 | |
10/24/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
10/23/2024 | 4.70 | 4.70 | 4.63 | 4.70 | 20,532 | |
10/22/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
10/21/2024 | 4.70 | 4.79 | 4.70 | 4.70 | 10.00 | |
10/18/2024 | 4.70 | 4.70 | 4.69 | 4.70 | 2,423 | |
10/17/2024 | 4.70 | 4.70 | 4.69 | 4.70 | 2,423 | |
10/16/2024 | 4.70 | 4.70 | 4.53 | 4.70 | 101,500 | |
10/15/2024 | 4.70 | 4.70 | 4.40 | 4.70 | 152,576 | |
10/14/2024 | 4.70 | 4.80 | 4.63 | 4.70 | 67,510 | |
10/11/2024 | 4.70 | 4.70 | 4.62 | 4.70 | 32,042 | |
10/10/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
10/09/2024 | 4.70 | 4.70 | 4.62 | 4.70 | 32,042 | |
10/08/2024 | 4.71 | 4.71 | 4.61 | 4.70 | 107,220 | |
10/07/2024 | 4.70 | 4.80 | 4.68 | 4.80 | 482,271 | |
10/04/2024 | 4.70 | 4.76 | 4.51 | 4.70 | 125,021 | |
10/03/2024 | 4.70 | 4.88 | 4.70 | 4.70 | 4,955 | |
10/02/2024 | 4.70 | 4.70 | 4.65 | 4.70 | 45,451 | |
10/01/2024 | 4.85 | 4.85 | 4.75 | 4.85 | 33,195 | |
09/30/2024 | 4.85 | 4.96 | 4.75 | 4.85 | 350,400 | |
09/27/2024 | 4.85 | 4.85 | 4.70 | 4.85 | 53,991 | |
09/26/2024 | 4.85 | 4.85 | 4.84 | 4.85 | 23,996 | |
09/25/2024 | 4.85 | 4.85 | 4.72 | 4.85 | 107,000 | |
09/24/2024 | 4.85 | 4.98 | 4.75 | 4.85 | 142,917 | |
09/23/2024 | 4.85 | 4.85 | 4.75 | 4.85 | 4,000 | |
09/20/2024 | 4.85 | 5.00 | 4.71 | 4.85 | 389,256 | |
09/19/2024 | 4.85 | 5.00 | 4.71 | 4.85 | 389,256 | |
09/18/2024 | 4.85 | 4.85 | 4.72 | 4.85 | 203,198 | |
09/17/2024 | 4.85 | 4.85 | 4.70 | 4.85 | 239,741 | |
09/16/2024 | 4.85 | 4.89 | 4.75 | 4.85 | 46,500 | |
09/13/2024 | 4.85 | 4.89 | 4.71 | 4.85 | 149,292 | |
09/12/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 25,000 | |
09/11/2024 | 4.85 | 4.85 | 4.70 | 4.85 | 415,190 | |
09/10/2024 | 4.75 | 4.85 | 4.74 | 4.85 | 95,160 | |
09/09/2024 | 5.10 | 5.10 | 4.70 | 4.75 | 644,297 | |
09/06/2024 | 5.26 | 5.26 | 5.00 | 5.20 | 45,699 | |
09/05/2024 | 5.30 | 5.36 | 5.10 | 5.30 | 61,620 | |
09/04/2024 | 5.35 | 5.50 | 5.10 | 5.30 | 74,489 | |
09/03/2024 | 5.60 | 5.62 | 5.35 | 5.35 | 145,950 | |
09/02/2024 | 5.55 | 5.64 | 5.50 | 5.60 | 78,298 |
About Falcon Oil Stock history
Falcon Oil 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Oil Gas 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 Falcon Oil stock prices may prove useful in developing a viable investing in Falcon Oil
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 612.7 M | |
Net Loss | -4.6 M | -4.8 M |
Falcon Oil Quarterly Net Working Capital |
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Falcon Oil Stock Technical Analysis
Falcon Oil 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.
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Falcon Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Oil's price direction in advance. Along with the technical and fundamental analysis of Falcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | (0.10) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (2.97) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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