FOS Capital (Australia) Price on July 4, 2025
| FOS Stock | 0.32 0.02 5.88% |
If you're considering investing in FOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of FOS Capital stands at 0.32, as last reported on the 16th of July 2025, with the highest price reaching 0.32 and the lowest price hitting 0.32 during the day. Currently, FOS Capital is out of control. FOS Capital secures Sharpe Ratio (or Efficiency) of 0.0322, which denotes the company had a 0.0322 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FOS Capital, which you can use to evaluate the volatility of the firm. Please confirm FOS Capital's Market Risk Adjusted Performance of (3.45), mean deviation of 2.51, and Downside Deviation of 6.16 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, FOS Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 6.5 M in 2025, whereas Capital Stock is likely to drop slightly above 5.1 M in 2025. . FOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FOS |
Price Book 2.1212 | Enterprise Value Ebitda 6.667 | Price Sales 0.7506 | Shares Float 24.4 M | Dividend Share 0.01 |
FOS Capital Valuation on July 4, 2025
It is possible to determine the worth of FOS Capital on a given historical date. On July 4, 2025 FOS was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FOS Capital stock. Still, in general, we apply an absolute valuation method to find FOS Capital'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 FOS Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FOS Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.32 | 0.32 | 158.00 | |
07/04/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 |
| 0.32 | 0.33 | 0.32 | 0.33 | 106,684 |
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FOS Capital Trading Date Momentum on July 4, 2025
| On July 07 2025 FOS Capital was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.33 and the lowest daily price was 0.32 . The daily volume was recorded at 106.7 K. The volume of trading on 7th of July 2025 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.13% . The overall trading delta to the closing price today is 0.00% . |
FOS Capital Fundamentals Correlations and Trends
By evaluating FOS Capital'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 FOS Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FOS Capital Stock history
FOS Capital 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 FOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FOS Capital 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 FOS Capital stock prices may prove useful in developing a viable investing in FOS Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.9 M | 50.1 M | |
| Net Income Applicable To Common Shares | 671.5 K | 413.5 K |
FOS Capital Quarterly Net Working Capital |
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FOS Capital Stock Technical Analysis
FOS Capital 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
FOS Capital Period Price Range
Low | July 16, 2025
| High |
0.00 | 0.00 |
FOS Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FOS Capital July 16, 2025 Market Strength
Market strength indicators help investors to evaluate how FOS Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOS Capital shares will generate the highest return on investment. By undertsting and applying FOS Capital stock market strength indicators, traders can identify FOS Capital entry and exit signals to maximize returns
FOS Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FOS Capital's price direction in advance. Along with the technical and fundamental analysis of FOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOS 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 | 0.1173 | |||
| Jensen Alpha | 0.4651 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (3.46) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.