Fortuna Silver Mines Stock Price on November 18, 2021
| FSM Stock | USD 4.51 0.06 1.31% |
Below is the normalized historical share price chart for Fortuna Silver Mines extending back to July 27, 2005. 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 Fortuna Silver stands at 4.51, as last reported on the 19th of April, with the highest price reaching 4.65 and the lowest price hitting 4.51 during the day.
If you're considering investing in Fortuna Stock, it is important to understand the factors that can impact its price. Fortuna Silver appears to be slightly risky, given 3 months investment horizon. Fortuna Silver Mines secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. By reviewing Fortuna Silver's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Fortuna Silver's Mean Deviation of 2.59, downside deviation of 2.95, and Coefficient Of Variation of 948.96 to check if our risk estimates are consistent with your expectations.
At this time, Fortuna Silver's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Shares Outstanding is likely to grow to about 309.8 M, while Common Stock Total Equity is likely to drop about 287.9 M. . At this time, Fortuna Silver's Price Book Value Ratio is very stable compared to the past year. As of the 19th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 3.96, while Price Earnings Ratio is likely to drop (23.10). Fortuna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 2007 | 200 Day MA 3.3179 | 50 Day MA 3.503 | Beta 1.657 |
Fortuna |
Sharpe Ratio = 0.2045
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 15% 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 Fortuna Silver by adding it to a well-diversified portfolio.
Price Book 1.1413 | Enterprise Value Ebitda 6.7718 | Price Sales 1.6936 | Shares Float 303.3 M | Wall Street Target Price 9 |
Fortuna Silver Valuation on November 18, 2021
It is possible to determine the worth of Fortuna Silver on a given historical date. On November 18, 2021 Fortuna was worth 3.98 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortuna Silver stock. Still, in general, we apply an absolute valuation method to find Fortuna Silver'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 Fortuna Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortuna Silver's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.98 | 4.02 | 3.90 | 3.99 | 5,294,800 |
| 3.98 | 4.09 | 3.80 | 3.81 | 5,967,400 |
| Backtest Fortuna Silver | | | Fortuna Silver History | | | Fortuna Silver Valuation | Next |
Fortuna Silver Trading Date Momentum on November 18, 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.Fortuna Silver Mines Fundamentals Correlations and Trends
By evaluating Fortuna Silver'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 Fortuna Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortuna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortuna Silver Stock history
Fortuna Silver 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 Fortuna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortuna Silver Mines 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 Fortuna Silver stock prices may prove useful in developing a viable investing in Fortuna Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295.1 M | 309.8 M | |
| Net Loss | -115.3 M | -109.6 M |
Fortuna Silver Stock Technical Analysis
Fortuna Silver 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
Fortuna Silver Period Price Range
Low | April 4, 2022
| High |
3.98 | 3.99 |
Fortuna Silver April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By undertsting and applying Fortuna Silver stock market strength indicators, traders can identify Fortuna Silver Mines entry and exit signals to maximize returns
Fortuna Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortuna Silver's price direction in advance. Along with the technical and fundamental analysis of Fortuna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortuna 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 | 0.0734 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.1035 | |||
| Treynor Ratio | 0.1797 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Fortuna Stock analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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Is Fortuna Silver'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 Fortuna Silver. If investors know Fortuna 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 Fortuna Silver 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 0.254 | Earnings Share (0.17) | Revenue Per Share 2.855 | Quarterly Revenue Growth 0.611 | Return On Assets 0.0139 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver'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 Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver'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 Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver'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.