Ftc Solar Stock Price on May 27, 2021
FTCI Stock | USD 0.39 0.01 2.63% |
If you're considering investing in FTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FTC Solar stands at 0.39, as last reported on the 23rd of April, with the highest price reaching 0.41 and the lowest price hitting 0.38 during the day. FTC Solar retains Efficiency (Sharpe Ratio) of -0.0252, which denotes the company had a -0.0252% return per unit of risk over the last 3 months. FTC Solar exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTC Solar's Variance of 59.68, standard deviation of 7.73, and Market Risk Adjusted Performance of 0.0046 to check the risk estimate we provide.
As of now, FTC Solar's Stock Based Compensation To Revenue is increasing as compared to previous years. . The FTC Solar's current Price Earnings To Growth Ratio is estimated to increase to 0.03, while Price To Sales Ratio is projected to decrease to 0.60. FTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FTC |
Sharpe Ratio = -0.0252
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Estimated Market Risk
7.79 actual daily | 68 68% of assets are less volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTC Solar 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 FTC Solar by adding FTC Solar to a well-diversified portfolio.
Price Book 0.9638 | Enterprise Value Ebitda (0.75) | Price Sales 0.4698 | Shares Float 72.7 M | Wall Street Target Price 0.99 |
FTC Solar Valuation on May 27, 2021
It is possible to determine the worth of FTC Solar on a given historical date. On May 27, 2021 FTC was worth 4.84 at the beginning of the trading date compared to the closed value of 4.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FTC Solar stock. Still, in general, we apply an absolute valuation method to find FTC Solar'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 FTC Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FTC Solar's related companies.
Open | High | Low | Close | Volume | |
04/07/2022 | 4.84 | 4.84 | 4.40 | 4.63 | 856,100 |
4.32 | 4.32 | 3.68 | 3.96 | 3,405,100 |
Backtest FTC Solar | | | FTC Solar History | | | FTC Solar Valuation | Next |
FTC Solar Trading Date Momentum on May 27, 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.FTC Solar Fundamentals Correlations and Trends
By evaluating FTC Solar'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 FTC Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FTC Solar Stock history
FTC Solar 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 FTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FTC Solar 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 FTC Solar stock prices may prove useful in developing a viable investing in FTC Solar
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 115.5 M | 103.4 M | |
Net Loss | -89.7 M | -94.1 M |
FTC Solar Stock Technical Analysis
FTC Solar 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
FTC Solar Period Price Range
Low | April 7, 2022
| High |
4.84 | 4.63 |
FTC Solar April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTC Solar shares will generate the highest return on investment. By undertsting and applying FTC Solar stock market strength indicators, traders can identify FTC Solar entry and exit signals to maximize returns
Accumulation Distribution | 77827.27 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 4.62 | |||
Day Typical Price | 4.62 | |||
Price Action Indicator | (0.1) | |||
Period Momentum Indicator | (4.24) |
FTC Solar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FTC Solar's price direction in advance. Along with the technical and fundamental analysis of FTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTC 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 | 0.0076 | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | (0.01) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.Note that the FTC Solar information on this page should be used as a complementary analysis to other FTC Solar'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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Is FTC Solar'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 FTC Solar. If investors know FTC 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 FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.099 | Quarterly Revenue Growth (0.12) | Return On Assets (0.23) | Return On Equity (0.77) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar'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 FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar'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 FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar'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.