Fisker Inc Stock Price on May 24, 2022
Below is the normalized historical share price chart for Fisker Inc extending back to October 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
If you're considering investing in Fisker Stock, it is important to understand the factors that can impact its price. Fisker Inc secures Sharpe Ratio (or Efficiency) of -0.39, which denotes the company had a -0.39% return per unit of risk over the last 3 months. Fisker Inc exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fisker's Mean Deviation of 8.24, variance of 184.68, and Standard Deviation of 13.59 to check the risk estimate we provide.
At this time, Fisker's Other Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Stock Based Compensation is likely to grow to about 16.4 M, while Common Stock Shares Outstanding is likely to drop slightly above 298.6 M. . As of 04/19/2024, Price To Sales Ratio is likely to drop to 2.10. In addition to that, Price Earnings Ratio is likely to drop to -0.83. Fisker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2020 | 200 Day MA 3.3279 | 50 Day MA 0.448 | Beta 0.705 |
Fisker |
Sharpe Ratio = -0.3858
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Estimated Market Risk
| 20.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| -7.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fisker 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 Fisker by adding Fisker to a well-diversified portfolio.
Price Book 0.1564 | Enterprise Value Ebitda (1.34) | Price Sales 0.1935 | Shares Float 452.7 M | Wall Street Target Price 2.3 |
Fisker Valuation on May 24, 2022
It is possible to determine the worth of Fisker on a given historical date. On May 24, 2022 Fisker was worth 9.94 at the beginning of the trading date compared to the closed value of 9.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fisker stock. Still, in general, we apply an absolute valuation method to find Fisker'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 Fisker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fisker's related companies.
| Open | High | Low | Close | Volume | |
| 11.02 | 11.14 | 10.68 | 11.02 | 5,138,600 | |
05/24/2022 | 9.94 | 10.02 | 8.96 | 9.61 | 14,985,400 |
| 9.47 | 9.82 | 9.30 | 9.80 | 7,649,400 |
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Fisker Trading Date Momentum on May 24, 2022
| On May 25 2022 Fisker Inc was traded for 9.80 at the closing time. Highest Fisker's price during the trading hours was 9.82 and the lowest price during the day was 9.30 . The net volume was 7.6 M. The overall trading history on the 25th of May contributed to the next trading period price gain. The overall trading delta to the next next day price was 1.98% . The overall trading delta to current price is 7.08% . |
Fisker Inc Fundamentals Correlations and Trends
By evaluating Fisker'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 Fisker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fisker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fisker Stock history
Fisker 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 Fisker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fisker 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 Fisker stock prices may prove useful in developing a viable investing in Fisker
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 344 M | 298.6 M | |
| Net Loss | -492.7 M | -468.1 M |
Fisker Quarterly Net Working Capital |
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Fisker Stock Technical Analysis
Fisker 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
Fisker Period Price Range
Low | May 24, 2022
| High |
9.94 | 9.61 |
Fisker April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fisker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fisker shares will generate the highest return on investment. By undertsting and applying Fisker stock market strength indicators, traders can identify Fisker Inc entry and exit signals to maximize returns
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.49 | |||
| Day Typical Price | 9.53 | |||
| Price Action Indicator | (0.04) |
Fisker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fisker's price direction in advance. Along with the technical and fundamental analysis of Fisker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fisker 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 | (0.21) | |||
| Jensen Alpha | (5.07) | |||
| Total Risk Alpha | (6.13) | |||
| Treynor Ratio | (1.24) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Fisker Stock analysis
When running Fisker's price analysis, check to measure Fisker'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 Fisker is operating at the current time. Most of Fisker's value examination focuses on studying past and present price action to predict the probability of Fisker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisker's price. Additionally, you may evaluate how the addition of Fisker to your portfolios can decrease your overall portfolio volatility.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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Is Fisker'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 Fisker. If investors know Fisker 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 Fisker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share 0.793 | Quarterly Revenue Growth 652.824 | Return On Assets (0.15) | Return On Equity (2.72) |
The market value of Fisker Inc is measured differently than its book value, which is the value of Fisker that is recorded on the company's balance sheet. Investors also form their own opinion of Fisker's value that differs from its market value or its book value, called intrinsic value, which is Fisker'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 Fisker's market value can be influenced by many factors that don't directly affect Fisker'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 Fisker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fisker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fisker'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.