Franklin Covey Stock Price on February 12, 2024
| FC Stock | USD 36.59 0.24 0.65% |
Below is the normalized historical share price chart for Franklin Covey extending back to June 03, 1992. 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 Franklin Covey stands at 36.59, as last reported on the 6th of June, with the highest price reaching 36.59 and the lowest price hitting 36.59 during the day.
If you're considering investing in Franklin Stock, it is important to understand the factors that can impact its price. Franklin Covey secures Sharpe Ratio (or Efficiency) of -0.0575, which denotes the company had a -0.0575% return per unit of standard deviation over the last 3 months. Franklin Covey exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Covey's Standard Deviation of 1.82, coefficient of variation of (8,626), and Mean Deviation of 1.36 to check the risk estimate we provide.
At present, Franklin Covey's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 15.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 207.7 M. . At present, Franklin Covey's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.01, whereas Price To Sales Ratio is forecasted to decline to 1.49. Franklin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 1992 | 200 Day MA 39.8717 | 50 Day MA 38.44 | Beta 1.192 |
Franklin |
Sharpe Ratio = -0.0575
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FC |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Covey 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 Franklin Covey by adding Franklin Covey to a well-diversified portfolio.
Price Book 7.2935 | Enterprise Value Ebitda 14.1707 | Price Sales 1.8507 | Shares Float 11.2 M | Wall Street Target Price 63.33 |
Franklin Covey Valuation on February 12, 2024
It is possible to determine the worth of Franklin Covey on a given historical date. On February 12, 2024 Franklin was worth 40.32 at the beginning of the trading date compared to the closed value of 40.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Covey stock. Still, in general, we apply an absolute valuation method to find Franklin Covey'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 Franklin Covey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Covey's related companies.
| Open | High | Low | Close | Volume | |
| 39.23 | 40.74 | 38.96 | 40.23 | 54,301 | |
02/12/2024 | 40.32 | 40.95 | 40.00 | 40.75 | 128,121 |
| 39.93 | 40.13 | 38.72 | 38.88 | 52,934 |
| Backtest Franklin Covey | | | Franklin Covey History | | | Franklin Covey Valuation | Previous | Next |
Franklin Covey Trading Date Momentum on February 12, 2024
| On February 13 2024 Franklin Covey was traded for 38.88 at the closing time. The highest price during the trading period was 40.13 and the lowest recorded bid was listed for 38.72 . The volume for the day was 52.9 K. This history from February 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.59% . The overall trading delta to the current price is 6.21% . |
Franklin Covey Fundamentals Correlations and Trends
By evaluating Franklin Covey'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 Franklin Covey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin Covey Stock history
Franklin Covey 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 Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin Covey 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 Franklin Covey stock prices may prove useful in developing a viable investing in Franklin Covey
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 14.5 M | |
| Net Income Applicable To Common Shares | 16 M | 16.8 M |
Franklin Covey Stock Technical Analysis
Franklin Covey 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
Franklin Covey Period Price Range
Low | February 12, 2024
| High |
40.32 | 40.75 |
Franklin Covey June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Covey shares will generate the highest return on investment. By undertsting and applying Franklin Covey stock market strength indicators, traders can identify Franklin Covey entry and exit signals to maximize returns
Franklin Covey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Covey's price direction in advance. Along with the technical and fundamental analysis of Franklin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin 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 | (0.0007) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for Franklin Stock analysis
When running Franklin Covey's price analysis, check to measure Franklin Covey'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 Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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