Fortescue Metals (Germany) Price History
FVJ Stock | EUR 11.51 0.10 0.86% |
If you're considering investing in Fortescue Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fortescue Metals stands at 11.51, as last reported on the 23rd of January, with the highest price reaching 11.51 and the lowest price hitting 11.45 during the day. Fortescue Metals secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Fortescue Metals Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fortescue Metals' Standard Deviation of 2.01, mean deviation of 1.54, and Variance of 4.04 to check the risk estimate we provide.
Fortescue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fortescue |
Sharpe Ratio = -3.0E-4
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortescue Metals 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 Fortescue Metals by adding Fortescue Metals to a well-diversified portfolio.
Fortescue Metals Stock Price History Chart
There are several ways to analyze Fortescue Stock price data. The simplest method is using a basic Fortescue candlestick price chart, which shows Fortescue Metals 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 | December 10, 2024 | 12.35 |
Lowest Price | January 7, 2025 | 10.52 |
Fortescue Metals January 23, 2025 Stock Price Synopsis
Various analyses of Fortescue Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fortescue Stock. It can be used to describe the percentage change in the price of Fortescue Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fortescue Stock.Fortescue Metals Price Daily Balance Of Power | (1.67) | |
Fortescue Metals Market Facilitation Index | 0.0002 | |
Fortescue Metals Price Rate Of Daily Change | 0.99 | |
Fortescue Metals Price Action Indicator | (0.02) | |
Fortescue Metals Accumulation Distribution | 1.36 |
Fortescue Metals January 23, 2025 Stock Price Analysis
Fortescue Stock Price History Data
The price series of Fortescue Metals for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 2.08 with a coefficient of variation of 4.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.51. The median price for the last 90 days is 11.58. The company completed 10:1 stock split on 19th of December 2007. Fortescue Metals completed dividends distribution on 2023-02-27.Open | High | Low | Close | Volume | ||
01/22/2025 | 11.45 | 11.51 | 11.45 | 11.51 | 260.00 | |
01/21/2025 | 11.56 | 11.61 | 11.56 | 11.61 | 200.00 | |
01/20/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 183.00 | |
01/17/2025 | 11.62 | 11.63 | 11.62 | 11.63 | 170.00 | |
01/16/2025 | 11.34 | 11.47 | 11.34 | 11.47 | 842.00 | |
01/15/2025 | 11.22 | 11.40 | 11.22 | 11.37 | 2,100 | |
01/14/2025 | 11.22 | 11.22 | 11.07 | 11.10 | 1,394 | |
01/13/2025 | 10.74 | 10.83 | 10.68 | 10.83 | 9,970 | |
01/10/2025 | 10.70 | 10.85 | 10.70 | 10.74 | 2,450 | |
01/09/2025 | 10.70 | 10.85 | 10.70 | 10.84 | 1,320 | |
01/08/2025 | 10.60 | 10.66 | 10.50 | 10.65 | 1,318 | |
01/07/2025 | 10.50 | 10.64 | 10.50 | 10.52 | 4,155 | |
01/06/2025 | 11.04 | 11.05 | 11.00 | 11.03 | 5,212 | |
01/03/2025 | 11.08 | 11.23 | 11.08 | 11.17 | 1,850 | |
01/02/2025 | 11.35 | 11.40 | 11.26 | 11.26 | 4,262 | |
12/30/2024 | 10.95 | 11.10 | 10.95 | 11.10 | 3,229 | |
12/27/2024 | 11.05 | 11.12 | 11.05 | 11.06 | 3,178 | |
12/23/2024 | 10.92 | 11.10 | 10.90 | 11.02 | 14,986 | |
12/20/2024 | 10.86 | 11.04 | 10.82 | 11.00 | 3,580 | |
12/19/2024 | 10.71 | 10.90 | 10.68 | 10.89 | 9,028 | |
12/18/2024 | 11.10 | 11.30 | 11.10 | 11.25 | 4,700 | |
12/17/2024 | 11.26 | 11.41 | 11.21 | 11.41 | 2,823 | |
12/16/2024 | 11.44 | 11.45 | 11.40 | 11.45 | 3,000 | |
12/13/2024 | 11.80 | 11.84 | 11.80 | 11.84 | 1,300 | |
12/12/2024 | 12.30 | 12.32 | 12.20 | 12.20 | 3,975 | |
12/11/2024 | 12.07 | 12.09 | 12.07 | 12.08 | 1,445 | |
12/10/2024 | 12.31 | 12.48 | 12.19 | 12.35 | 4,235 | |
12/09/2024 | 11.70 | 11.88 | 11.60 | 11.88 | 9,600 | |
12/06/2024 | 11.81 | 11.96 | 11.81 | 11.87 | 1,352 | |
12/05/2024 | 12.00 | 12.15 | 12.00 | 12.15 | 865.00 | |
12/04/2024 | 12.01 | 12.10 | 12.01 | 12.05 | 330.00 | |
12/03/2024 | 11.94 | 12.02 | 11.94 | 12.02 | 1,425 | |
12/02/2024 | 11.73 | 11.80 | 11.73 | 11.80 | 100.00 | |
11/29/2024 | 11.62 | 11.75 | 11.62 | 11.62 | 515.00 | |
11/28/2024 | 11.48 | 11.72 | 11.48 | 11.72 | 4,800 | |
11/27/2024 | 11.45 | 11.58 | 11.45 | 11.52 | 2,507 | |
11/26/2024 | 11.26 | 11.45 | 11.26 | 11.45 | 6,144 | |
11/25/2024 | 11.49 | 11.58 | 11.42 | 11.58 | 2,225 | |
11/22/2024 | 11.31 | 11.45 | 11.30 | 11.45 | 2,278 | |
11/21/2024 | 11.10 | 11.34 | 11.09 | 11.34 | 1,690 | |
11/20/2024 | 11.05 | 11.05 | 10.85 | 10.85 | 1,625 | |
11/19/2024 | 10.85 | 11.05 | 10.85 | 11.05 | 1,730 | |
11/18/2024 | 10.95 | 10.95 | 10.91 | 10.91 | 900.00 | |
11/15/2024 | 10.94 | 11.00 | 10.85 | 10.85 | 2,132 | |
11/14/2024 | 11.00 | 11.14 | 11.00 | 11.05 | 1,880 | |
11/13/2024 | 11.15 | 11.27 | 11.15 | 11.22 | 7,655 | |
11/12/2024 | 11.23 | 11.25 | 11.00 | 11.00 | 7,723 | |
11/11/2024 | 11.22 | 11.24 | 11.00 | 11.04 | 3,054 | |
11/08/2024 | 12.01 | 12.02 | 11.74 | 11.78 | 8,479 | |
11/07/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/06/2024 | 11.51 | 11.68 | 11.51 | 11.62 | 3,969 | |
11/05/2024 | 11.66 | 11.66 | 11.52 | 11.62 | 3,800 | |
11/04/2024 | 11.61 | 11.70 | 11.60 | 11.60 | 5,908 | |
11/01/2024 | 11.70 | 11.82 | 11.70 | 11.82 | 339.00 | |
10/31/2024 | 11.52 | 11.64 | 11.50 | 11.50 | 1,300 | |
10/30/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 160.00 | |
10/29/2024 | 11.89 | 11.89 | 11.87 | 11.87 | 160.00 | |
10/28/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 10.00 | |
10/25/2024 | 11.62 | 11.66 | 11.62 | 11.66 | 550.00 | |
10/24/2024 | 11.95 | 12.00 | 11.85 | 11.85 | 3,426 | |
10/23/2024 | 12.12 | 12.14 | 12.12 | 12.12 | 1,030 |
About Fortescue Metals Stock history
Fortescue Metals 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 Fortescue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortescue Metals 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 Fortescue Metals stock prices may prove useful in developing a viable investing in Fortescue Metals
Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company was founded in 2003 and is headquartered in East Perth, Australia. FORTESCUE METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6244 people.
Fortescue Metals Stock Technical Analysis
Fortescue Metals 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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Fortescue Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortescue Metals' price direction in advance. Along with the technical and fundamental analysis of Fortescue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortescue 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 | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.40) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fortescue Stock analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.
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