FOS Capital (Australia) Price History
| 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 13th of July 2025, with the highest price reaching 0.32 and the lowest price hitting 0.32 during the day. FOS Capital appears to be out of control, given 3 months investment horizon. FOS Capital secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the company had a 0.0724 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FOS Capital, which you can use to evaluate the volatility of the firm. Please utilize FOS Capital's Mean Deviation of 2.54, downside deviation of 5.99, and Market Risk Adjusted Performance of (1.16) to check if our risk estimates are consistent with your expectations.
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 |
Sharpe Ratio = 0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FOS Capital is performing at about 5% 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 FOS Capital by adding it to a well-diversified portfolio.
Price Book 2.1212 | Enterprise Value Ebitda 6.667 | Price Sales 0.7506 | Shares Float 24.4 M | Dividend Share 0.01 |
FOS Capital Stock Price History Chart
There are several ways to analyze FOS Stock price data. The simplest method is using a basic FOS candlestick price chart, which shows FOS Capital 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 | May 20, 2025 | 0.34 |
| Lowest Price | April 15, 2025 | 0.26 |
FOS Capital July 13, 2025 Stock Price Synopsis
Various analyses of FOS Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FOS Stock. It can be used to describe the percentage change in the price of FOS Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FOS Stock.| FOS Capital Price Action Indicator | (0.01) | |
| FOS Capital Price Rate Of Daily Change | 0.94 |
FOS Capital July 13, 2025 Stock Price Analysis
FOS Stock Price History Data
The price series of FOS Capital for the period between Mon, Apr 14, 2025 and Sun, Jul 13, 2025 has a statistical range of 0.09 with a coefficient of variation of 6.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.31. The median price for the last 90 days is 0.31. The company completed dividends distribution on 2024-09-05.| Open | High | Low | Close | Volume | ||
07/13/2025 | 0.32 | 0.32 | 0.32 | 0.32 | ||
07/11/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
07/10/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
07/09/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
07/08/2025 | 0.32 | 0.34 | 0.32 | 0.34 | 20,005 | |
07/07/2025 | 0.32 | 0.33 | 0.32 | 0.33 | 106,684 | |
07/04/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
07/03/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 158.00 | |
07/02/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
07/01/2025 | 0.30 | 0.31 | 0.30 | 0.31 | 15,001 | |
06/30/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
06/27/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 9,438 | |
06/26/2025 | 0.30 | 0.32 | 0.30 | 0.30 | 3,234 | |
| 06/25/2025 | 0.33 | 0.33 | 0.31 | 0.31 | 89,193 | |
06/24/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 11,063 | |
06/23/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
06/20/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 06/19/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 10,000 | |
06/18/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 43,880 | |
06/17/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 15,000 | |
06/16/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
06/13/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 420.00 | |
06/12/2025 | 0.34 | 0.34 | 0.30 | 0.31 | 117,074 | |
06/11/2025 | 0.32 | 0.32 | 0.31 | 0.31 | 33,453 | |
06/10/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
06/06/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 33,404 | |
06/05/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 10,000 | |
06/04/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
06/03/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
06/02/2025 | 0.33 | 0.33 | 0.30 | 0.30 | 15,470 | |
05/30/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
05/29/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 20,000 | |
05/28/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/27/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 20,489 | |
05/26/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 15,237 | |
05/23/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 66,533 | |
05/22/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 48,686 | |
| 05/21/2025 | 0.32 | 0.34 | 0.32 | 0.34 | 3,184 | |
05/20/2025 | 0.33 | 0.34 | 0.31 | 0.34 | 40,808 | |
05/19/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
05/16/2025 | 0.31 | 0.31 | 0.30 | 0.30 | 17,966 | |
05/15/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 24,795 | |
05/14/2025 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
05/13/2025 | 0.32 | 0.32 | 0.29 | 0.29 | 184,247 | |
05/12/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/09/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/08/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 3,287 | |
| 05/07/2025 | 0.32 | 0.33 | 0.32 | 0.32 | 5,444 | |
05/06/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/05/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/02/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
05/01/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
04/30/2025 | 0.31 | 0.32 | 0.31 | 0.32 | 5,078 | |
04/29/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 17,000 | |
04/28/2025 | 0.32 | 0.32 | 0.30 | 0.30 | 10,396 | |
04/24/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
04/23/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 3,000 | |
04/22/2025 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
04/17/2025 | 0.30 | 0.31 | 0.30 | 0.31 | 18,213 | |
04/16/2025 | 0.27 | 0.30 | 0.27 | 0.30 | 55,509 | |
04/15/2025 | 0.27 | 0.27 | 0.26 | 0.26 | 3,815 |
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 | 50.2 M | |
| Net Income Applicable To Common Shares | 671.5 K | 413.5 K |
FOS Capital Quarterly Net Working Capital |
|
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.
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
| All Next | Launch Module |
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 | 0.1375 | |||
| Jensen Alpha | 0.4701 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | (1.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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.