Technipfmc Plc Stock Price on May 10, 2024
| FTI Stock | USD 24.50 1.69 6.45% |
Below is the normalized historical share price chart for TechnipFMC PLC extending back to January 17, 2017. 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 TechnipFMC PLC stands at 24.50, as last reported on the 4th of June, with the highest price reaching 26.45 and the lowest price hitting 24.28 during the day.
If you're considering investing in TechnipFMC Stock, it is important to understand the factors that can impact its price. TechnipFMC PLC appears to be very steady, given 3 months investment horizon. TechnipFMC PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TechnipFMC PLC, which you can use to evaluate the volatility of the company. Please review TechnipFMC PLC's Risk Adjusted Performance of 0.1206, semi deviation of 1.38, and Coefficient Of Variation of 549.94 to confirm if our risk estimates are consistent with your expectations.
As of now, TechnipFMC PLC's Other Stockholder Equity is increasing as compared to previous years. The TechnipFMC PLC's current Common Stock Total Equity is estimated to increase to about 534 M, while Common Stock is projected to decrease to under 229.4 M. . As of now, TechnipFMC PLC's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The TechnipFMC PLC's current Price To Free Cash Flows Ratio is estimated to increase to 20.56, while Price Earnings To Growth Ratio is forecasted to increase to (0.57). TechnipFMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2001 | 200 Day MA 21.8331 | 50 Day MA 26.0312 | Beta 1.625 |
TechnipFMC |
Sharpe Ratio = 0.2186
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 17% 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 TechnipFMC PLC by adding it to a well-diversified portfolio.
Price Book 3.6053 | Enterprise Value Ebitda 17.4297 | Price Sales 1.4448 | Shares Float 428 M | Dividend Share 0.15 |
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TechnipFMC PLC Valuation on May 10, 2024
It is possible to determine the worth of TechnipFMC PLC on a given historical date. On May 10, 2024 TechnipFMC was worth 27.01 at the beginning of the trading date compared to the closed value of 26.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TechnipFMC PLC stock. Still, in general, we apply an absolute valuation method to find TechnipFMC PLC'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 TechnipFMC PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TechnipFMC PLC's related companies.
| Open | High | Low | Close | Volume | |
| 26.79 | 27.30 | 26.75 | 26.78 | 3,011,647 | |
05/10/2024 | 27.01 | 27.13 | 26.42 | 26.55 | 2,541,148 |
| 26.75 | 26.92 | 26.37 | 26.37 | 1,837,822 |
| Backtest TechnipFMC PLC | | | TechnipFMC PLC History | | | TechnipFMC PLC Valuation | Previous | Next |
TechnipFMC PLC Trading Date Momentum on May 10, 2024
| On May 13 2024 TechnipFMC PLC was traded for 26.37 at the closing time. Highest TechnipFMC PLC's price during the trading hours was 26.92 and the lowest price during the day was 26.37 . The net volume was 1.8 M. The overall trading history on the 13th of May 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.68% . The trading price change to current price is 0.00% . |
TechnipFMC PLC Fundamentals Correlations and Trends
By evaluating TechnipFMC PLC'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 TechnipFMC PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TechnipFMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TechnipFMC PLC Stock history
TechnipFMC PLC 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 TechnipFMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TechnipFMC PLC 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 TechnipFMC PLC stock prices may prove useful in developing a viable investing in TechnipFMC PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 452.3 M | 474.9 M | |
| Net Loss | -96.5 M | -101.3 M |
TechnipFMC PLC Quarterly Net Working Capital |
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TechnipFMC PLC Stock Technical Analysis
TechnipFMC PLC 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
TechnipFMC PLC Period Price Range
Low | May 10, 2024
| High |
27.01 | 26.55 |
TechnipFMC PLC June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TechnipFMC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechnipFMC PLC shares will generate the highest return on investment. By undertsting and applying TechnipFMC PLC stock market strength indicators, traders can identify TechnipFMC PLC entry and exit signals to maximize returns
| Accumulation Distribution | 66502.58 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 26.78 | |||
| Day Typical Price | 26.7 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (2.05) | |||
| Relative Strength Index | 56.26 |
TechnipFMC PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TechnipFMC PLC's price direction in advance. Along with the technical and fundamental analysis of TechnipFMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TechnipFMC 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 | 0.1206 | |||
| Jensen Alpha | 0.308 | |||
| Total Risk Alpha | 0.2442 | |||
| Sortino Ratio | 0.1631 | |||
| Treynor Ratio | 0.7476 |
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Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC'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 TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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