FBD Holdings (Ireland) Price on April 11, 2019
| EG7 Stock | EUR 14.10 0.05 0.36% |
If you're considering investing in FBD Stock, it is important to understand the factors that can impact its price. As of today, the current price of FBD Holdings stands at 14.10, as last reported on the 25th of April, with the highest price reaching 14.30 and the lowest price hitting 14.05 during the day. FBD Holdings appears to be very steady, given 3 months investment horizon. FBD Holdings PLC secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for FBD Holdings PLC, which you can use to evaluate the volatility of the entity. Please utilize FBD Holdings' downside deviation of 1.38, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations.
FBD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FBD |
Sharpe Ratio = 0.1949
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average FBD Holdings is performing at about 15% 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 FBD Holdings by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About FBD Holdings Stock history
FBD Holdings 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 FBD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FBD Holdings 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 FBD Holdings stock prices may prove useful in developing a viable investing in FBD Holdings
FBD Holdings plc, through its subsidiaries, engages in the underwriting of general insurance to farmers, private individuals, and business owners in Ireland. FBD Holdings plc was founded in 1969 and is headquartered in Dublin, Ireland. FBD HOLDINGS operates under InsuranceProperty Casualty classification in Ireland and is traded on Irland Stock Exchange. It employs 900 people.
FBD Holdings Stock Technical Analysis
FBD Holdings 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
FBD Holdings Period Price Range
FBD Holdings April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FBD Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FBD Holdings shares will generate the highest return on investment. By undertsting and applying FBD Holdings stock market strength indicators, traders can identify FBD Holdings PLC entry and exit signals to maximize returns
FBD Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FBD Holdings' price direction in advance. Along with the technical and fundamental analysis of FBD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FBD 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 | 0.1222 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | 0.0704 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | 0.6441 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBD Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the FBD Holdings PLC information on this page should be used as a complementary analysis to other FBD Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for FBD Stock analysis
When running FBD Holdings' price analysis, check to measure FBD Holdings' 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 FBD Holdings is operating at the current time. Most of FBD Holdings' value examination focuses on studying past and present price action to predict the probability of FBD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBD Holdings' price. Additionally, you may evaluate how the addition of FBD Holdings to your portfolios can decrease your overall portfolio volatility.
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