FBD Holdings (Ireland) Price on March 22, 2024
| EG7 Stock | EUR 13.10 0.25 1.95% |
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 13.10, as last reported on the 3rd of May, with the highest price reaching 13.70 and the lowest price hitting 13.00 during the day. FBD Holdings appears to be not too volatile, given 3 months investment horizon. FBD Holdings PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for FBD Holdings PLC, which you can use to evaluate the volatility of the entity. Please utilize FBD Holdings' mean deviation of 1.38, and Downside Deviation of 1.98 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 = 0.1136
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FBD Holdings is performing at about 8% 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.
FBD Holdings Valuation on March 22, 2024
It is possible to determine the worth of FBD Holdings on a given historical date. On March 22, 2024 FBD was worth 12.9 at the beginning of the trading date compared to the closed value of 12.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FBD Holdings stock. Still, in general, we apply an absolute valuation method to find FBD Holdings' 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 FBD Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FBD Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 12.95 | 12.95 | 12.85 | 12.85 | 2,168 | |
03/22/2024 | 12.90 | 12.95 | 12.75 | 12.75 | 8,582 |
| 12.90 | 13.00 | 12.90 | 13.00 | 18,073 |
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FBD Holdings Trading Date Momentum on March 22, 2024
| On March 25 2024 FBD Holdings PLC was traded for 13.00 at the closing time. The maximum traded price for the trading interval was 13.00 and the lowest daily price was 12.90 . The daily volume was recorded at 18.1 K. The volume of trading on 25th of March 2024 played a part in the next trading day price gain. The overall trading delta to the next closing price was 1.96% . The overall trading delta to the closing price today is 4.71% . |
FBD Holdings PLC Fundamentals Correlations and Trends
By evaluating FBD Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FBD Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FBD financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | March 22, 2024
| High |
12.90 | 12.75 |
FBD Holdings May 3, 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
| Accumulation Distribution | 132.54 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.85 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 0.35 |
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 | 0.0645 | |||
| Jensen Alpha | 0.1638 | |||
| Total Risk Alpha | 0.0272 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | (1.70) |
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| Volume Indicators |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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