Fibrogen Stock Price on June 25, 2021
| FGEN Stock | USD 1.07 0.07 6.14% |
Below is the normalized historical share price chart for FibroGen extending back to November 14, 2014. 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 FibroGen stands at 1.07, as last reported on the 24th of April, with the highest price reaching 1.26 and the lowest price hitting 1.05 during the day.
If you're considering investing in FibroGen Stock, it is important to understand the factors that can impact its price. FibroGen appears to be out of control, given 3 months investment horizon. FibroGen secures Sharpe Ratio (or Efficiency) of 0.0551, which denotes the company had a 0.0551% return per unit of standard deviation over the last 3 months. By reviewing FibroGen's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize FibroGen's Semi Deviation of 9.27, downside deviation of 10.73, and Mean Deviation of 8.22 to check if our risk estimates are consistent with your expectations.
At this time, FibroGen's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 24th of April 2024, Capital Stock is likely to grow to about 1 M, though Total Stockholder Equity is likely to grow to (194 M). . As of the 24th of April 2024, Price To Sales Ratio is likely to drop to 0.55. In addition to that, Price Earnings Ratio is likely to drop to -0.32. FibroGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 2014 | 200 Day MA 1.287 | 50 Day MA 1.9148 | Beta 0.736 |
FibroGen |
Sharpe Ratio = 0.0551
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Estimated Market Risk
| 14.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average FibroGen is performing at about 4% 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 FibroGen by adding it to a well-diversified portfolio.
Price Book 53.8258 | Enterprise Value Ebitda (0.17) | Price Sales 0.869 | Shares Float 83 M | Wall Street Target Price 1.75 |
FibroGen Valuation on June 25, 2021
It is possible to determine the worth of FibroGen on a given historical date. On June 25, 2021 FibroGen was worth 12.7 at the beginning of the trading date compared to the closed value of 12.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FibroGen stock. Still, in general, we apply an absolute valuation method to find FibroGen'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 FibroGen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FibroGen's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 12.70 | 12.80 | 12.27 | 12.58 | 419,500 |
| 12.55 | 12.67 | 12.28 | 12.43 | 458,300 |
| Backtest FibroGen | | | FibroGen History | | | FibroGen Valuation | Next |
FibroGen Trading Date Momentum on June 25, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.FibroGen Fundamentals Correlations and Trends
By evaluating FibroGen'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 FibroGen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FibroGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FibroGen Stock history
FibroGen 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 FibroGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FibroGen 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 FibroGen stock prices may prove useful in developing a viable investing in FibroGen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.3 M | 78.2 M | |
| Net Loss | -264.3 M | -251.1 M |
FibroGen Quarterly Net Working Capital |
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FibroGen Stock Technical Analysis
FibroGen 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
FibroGen Period Price Range
Low | April 7, 2022
| High |
12.70 | 12.58 |
FibroGen April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how FibroGen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FibroGen shares will generate the highest return on investment. By undertsting and applying FibroGen stock market strength indicators, traders can identify FibroGen entry and exit signals to maximize returns
| Accumulation Distribution | 17369.92 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.54 | |||
| Day Typical Price | 12.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (11.51) |
FibroGen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FibroGen's price direction in advance. Along with the technical and fundamental analysis of FibroGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FibroGen 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 | 0.07 | |||
| Jensen Alpha | 0.9473 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 0.2667 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FibroGen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.Note that the FibroGen information on this page should be used as a complementary analysis to other FibroGen'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for FibroGen Stock analysis
When running FibroGen's price analysis, check to measure FibroGen'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 FibroGen is operating at the current time. Most of FibroGen's value examination focuses on studying past and present price action to predict the probability of FibroGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FibroGen's price. Additionally, you may evaluate how the addition of FibroGen to your portfolios can decrease your overall portfolio volatility.
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Is FibroGen'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 FibroGen. If investors know FibroGen 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 FibroGen 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 0.536 | Earnings Share (2.92) | Revenue Per Share 1.518 | Quarterly Revenue Growth (0.21) | Return On Assets (0.36) |
The market value of FibroGen is measured differently than its book value, which is the value of FibroGen that is recorded on the company's balance sheet. Investors also form their own opinion of FibroGen's value that differs from its market value or its book value, called intrinsic value, which is FibroGen'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 FibroGen's market value can be influenced by many factors that don't directly affect FibroGen'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 FibroGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroGen'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.