Fastly Inc Stock Price on February 10, 2021
| FSLY Stock | USD 12.30 0.08 0.65% |
Below is the normalized historical share price chart for Fastly Inc extending back to May 10, 2019. 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 Fastly stands at 12.30, as last reported on the 19th of April, with the highest price reaching 12.53 and the lowest price hitting 12.15 during the day.
If you're considering investing in Fastly Stock, it is important to understand the factors that can impact its price. Fastly Inc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Fastly Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastly's Variance of 24.89, standard deviation of 4.99, and Mean Deviation of 2.82 to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 624.1 M in 2024. Common Stock Total Equity is likely to drop to 1,760 in 2024. At this time, Fastly's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6,648 in 2024, whereas Price To Sales Ratio is likely to drop 4.30 in 2024. Fastly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2019 | 200 Day MA 17.4541 | 50 Day MA 14.7044 | Beta 1.208 |
Fastly |
Sharpe Ratio = -0.1312
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| Negative Returns | FSLY |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fastly 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 Fastly by adding Fastly to a well-diversified portfolio.
Price Book 1.8675 | Enterprise Value Ebitda (33.89) | Price Sales 3.615 | Shares Float 123.9 M | Wall Street Target Price 20.33 |
Fastly Valuation on February 10, 2021
It is possible to determine the worth of Fastly on a given historical date. On February 10, 2021 Fastly was worth 18.86 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fastly stock. Still, in general, we apply an absolute valuation method to find Fastly'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 Fastly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fastly's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 18.86 | 19.63 | 18.76 | 19.35 | 3,774,700 |
| 19.26 | 19.45 | 18.18 | 18.41 | 3,358,600 |
| Backtest Fastly | | | Fastly History | | | Fastly Valuation | Next |
Fastly Trading Date Momentum on February 10, 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.Fastly Inc Fundamentals Correlations and Trends
By evaluating Fastly'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 Fastly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fastly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fastly Stock history
Fastly 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 Fastly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastly Inc 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 Fastly stock prices may prove useful in developing a viable investing in Fastly
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.8 M | 109.4 M | |
| Net Loss | -171.7 M | -163.1 M |
Fastly Quarterly Net Working Capital |
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Fastly Stock Technical Analysis
Fastly 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
Fastly Period Price Range
Low | April 4, 2022
| High |
18.86 | 19.35 |
Fastly April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastly shares will generate the highest return on investment. By undertsting and applying Fastly stock market strength indicators, traders can identify Fastly Inc entry and exit signals to maximize returns
| Accumulation Distribution | 167294.0 | |||
| Daily Balance Of Power | 0.5632 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 19.2 | |||
| Day Typical Price | 19.25 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | (7.05) |
Fastly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastly's price direction in advance. Along with the technical and fundamental analysis of Fastly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastly 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 | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastly Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Fastly Stock analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.
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Is Fastly'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 Fastly. If investors know Fastly 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 Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 3.929 | Quarterly Revenue Growth 0.155 | Return On Assets (0.07) | Return On Equity (0.14) |
The market value of Fastly Inc is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly'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 Fastly's market value can be influenced by many factors that don't directly affect Fastly'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 Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly'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.