Fast Retailing Co Stock Price on February 27, 2024
| FRCOY Stock | USD 26.50 0.61 2.25% |
If you're considering investing in Fast Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fast Retailing stands at 26.50, as last reported on the 9th of May, with the highest price reaching 26.55 and the lowest price hitting 25.82 during the day. Fast Retailing secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21% return per unit of risk over the last month. Fast Retailing Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fast Retailing's Mean Deviation of 1.45, variance of 4.01, and Standard Deviation of 2.0 to check the risk estimate we provide.
Fast Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fast |
Sharpe Ratio = -0.212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRCOY |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fast Retailing 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 Fast Retailing by adding Fast Retailing to a well-diversified portfolio.
Fast Retailing Valuation on February 27, 2024
It is possible to determine the worth of Fast Retailing on a given historical date. On February 27, 2024 Fast was worth 28.7 at the beginning of the trading date compared to the closed value of 28.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fast Retailing pink sheet. Still, in general, we apply an absolute valuation method to find Fast Retailing'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 Fast Retailing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fast Retailing's related companies.
| Open | High | Low | Close | Volume | |
| 29.23 | 29.23 | 28.65 | 28.80 | 8,900 | |
02/27/2024 | 28.70 | 29.15 | 28.51 | 28.96 | 21,583 |
| 28.50 | 29.00 | 28.45 | 28.50 | 15,200 |
| Backtest Fast Retailing | | | Fast Retailing History | | | Fast Retailing Valuation | Previous | Next |
Fast Retailing Trading Date Momentum on February 27, 2024
| On February 28 2024 Fast Retailing Co was traded for 28.50 at the closing time. The highest daily price throughout the period was 29.00 and the lowest price was 28.45 . The daily volume was 15.2 K. The net trading volume on 02/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 0.35% . |
Fast Retailing Fundamentals Correlations and Trends
By evaluating Fast Retailing'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 Fast Retailing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fast Retailing Pink Sheet history
Fast Retailing 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 Fast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fast Retailing 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 Fast Retailing stock prices may prove useful in developing a viable investing in Fast Retailing
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. Fast Retailing is traded on OTC Exchange in the United States.
Fast Retailing Pink Sheet Technical Analysis
Fast Retailing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fast Retailing Period Price Range
Low | February 27, 2024
| High |
28.70 | 28.96 |
Fast Retailing May 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Fast Retailing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fast Retailing shares will generate the highest return on investment. By undertsting and applying Fast Retailing pink sheet market strength indicators, traders can identify Fast Retailing Co entry and exit signals to maximize returns
| Accumulation Distribution | 473.86 | |||
| Daily Balance Of Power | 0.4063 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.83 | |||
| Day Typical Price | 28.87 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | (2.46) |
Fast Retailing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fast Retailing's price direction in advance. Along with the technical and fundamental analysis of Fast Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fast 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 | (0.13) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fast Retailing Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Fast Pink Sheet analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |