Fedex Stock Price on June 22, 2022
FDX Stock | USD 266.07 0.00 0.00% |
Below is the normalized historical share price chart for FedEx extending back to April 12, 1978. 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 FedEx stands at 266.07, as last reported on the 25th of April, with the highest price reaching 271.33 and the lowest price hitting 263.58 during the day.
If you're considering investing in FedEx Stock, it is important to understand the factors that can impact its price. We consider FedEx very steady. FedEx secures Sharpe Ratio (or Efficiency) of 0.0725, which denotes the company had a 0.0725% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FedEx, which you can use to evaluate the volatility of the firm. Please confirm FedEx's Mean Deviation of 0.9891, coefficient of variation of 884.7, and Downside Deviation of 1.36 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, FedEx's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 297.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (6.7 B). . At this time, FedEx's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 2.31 in 2024, whereas Price Earnings Ratio is likely to drop 15.23 in 2024. FedEx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1978 | 200 Day MA 256.3039 | 50 Day MA 259.5176 | Beta 1.223 |
FedEx |
Sharpe Ratio = 0.0725
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FedEx 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 FedEx by adding it to a well-diversified portfolio.
Price Book 2.4986 | Enterprise Value Ebitda 8.8264 | Price Sales 0.753 | Shares Float 225.6 M | Dividend Share 5.04 |
FedEx Valuation on June 22, 2022
It is possible to determine the worth of FedEx on a given historical date. On June 22, 2022 FedEx was worth 227.15 at the beginning of the trading date compared to the closed value of 219.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FedEx stock. Still, in general, we apply an absolute valuation method to find FedEx'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 FedEx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FedEx's related companies.
Open | High | Low | Close | Volume | |
234.15 | 236.50 | 220.80 | 220.80 | 2,342,200 | |
06/22/2022 | 227.15 | 231.75 | 219.36 | 219.36 | 2,033,600 |
229.50 | 230.25 | 218.51 | 218.51 | 4,305,100 |
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FedEx Trading Date Momentum on June 22, 2022
On June 23 2022 FedEx was traded for 218.51 at the closing time. Highest FedEx's price during the trading hours was 230.25 and the lowest price during the day was 218.51 . The net volume was 4.3 M. The overall trading history on the 23rd of June contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.39% . The overall trading delta to current price is 0.57% . |
FedEx Fundamentals Correlations and Trends
By evaluating FedEx'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 FedEx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FedEx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FedEx Stock history
FedEx 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 FedEx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FedEx 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 FedEx stock prices may prove useful in developing a viable investing in FedEx
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 294.4 M | 297.9 M | |
Net Income Applicable To Common Shares | 1.1 B | 1.9 B |
FedEx Quarterly Net Working Capital |
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FedEx Stock Technical Analysis
FedEx 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
FedEx Period Price Range
Low | June 22, 2022
| High |
227.15 | 219.36 |
FedEx April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FedEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FedEx shares will generate the highest return on investment. By undertsting and applying FedEx stock market strength indicators, traders can identify FedEx entry and exit signals to maximize returns
Accumulation Distribution | 108722.0 | |||
Daily Balance Of Power | (0.63) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 225.56 | |||
Day Typical Price | 223.49 | |||
Price Action Indicator | (10.09) | |||
Period Momentum Indicator | 46.71 | |||
Relative Strength Index | 57.39 |
FedEx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FedEx's price direction in advance. Along with the technical and fundamental analysis of FedEx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FedEx 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 | 0.0762 | |||
Jensen Alpha | 0.0923 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0519 | |||
Treynor Ratio | 0.2095 |
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.Note that the FedEx information on this page should be used as a complementary analysis to other FedEx's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for FedEx Stock analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
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Is FedEx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FedEx. If investors know FedEx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FedEx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 5.04 | Earnings Share 17.34 | Revenue Per Share 350.758 | Quarterly Revenue Growth 0.139 |
The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FedEx's market value can be influenced by many factors that don't directly affect FedEx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.