Futu Holdings Stock Price on April 26, 2021
| FUTU Stock | USD 54.85 0.52 0.96% |
Below is the normalized historical share price chart for Futu Holdings extending back to March 08, 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 Futu Holdings stands at 54.85, as last reported on the 18th of April 2024, with the highest price reaching 55.55 and the lowest price hitting 54.55 during the day.
If you're considering investing in Futu Stock, it is important to understand the factors that can impact its price. Futu Holdings appears to be very steady, given 3 months investment horizon. Futu Holdings secures Sharpe Ratio (or Efficiency) of 0.0945, which denotes the company had a 0.0945% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Futu Holdings, which you can use to evaluate the volatility of the firm. Please utilize Futu Holdings' Coefficient Of Variation of 1288.19, mean deviation of 2.21, and Downside Deviation of 3.39 to check if our risk estimates are consistent with your expectations.
At this time, Futu Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 114.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 130.2 M in 2024. . At this time, Futu Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.05 in 2024, whereas Price To Sales Ratio is likely to drop 6.75 in 2024. Futu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of March 2019 | 200 Day MA 54.0381 | 50 Day MA 54.3791 | Beta 0.848 |
Futu |
Sharpe Ratio = 0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FUTU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Futu Holdings is performing at about 7% 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 Futu Holdings by adding it to a well-diversified portfolio.
Price Book 2.5605 | Enterprise Value Ebitda 1.5447 | Price Sales 0.8824 | Shares Float 439.2 M | Wall Street Target Price 68.88 |
Futu Holdings Valuation on April 26, 2021
It is possible to determine the worth of Futu Holdings on a given historical date. On April 26, 2021 Futu was worth 36.6 at the beginning of the trading date compared to the closed value of 41.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Futu Holdings stock. Still, in general, we apply an absolute valuation method to find Futu Holdings' 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 Futu Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Futu Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 36.60 | 41.36 | 36.03 | 41.35 | 11,103,700 |
| 39.93 | 40.54 | 38.68 | 39.32 | 4,401,300 |
| Backtest Futu Holdings | | | Futu Holdings History | | | Futu Holdings Valuation | Next |
Futu Holdings Trading Date Momentum on April 26, 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.Futu Holdings Fundamentals Correlations and Trends
By evaluating Futu Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Futu Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Futu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Futu Holdings Stock history
Futu Holdings 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 Futu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Futu Holdings 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 Futu Holdings stock prices may prove useful in developing a viable investing in Futu Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.5 M | 130.2 M | |
| Net Income Applicable To Common Shares | 3.4 B | 3.5 B |
Futu Holdings Quarterly Net Working Capital |
|
Futu Holdings Stock Technical Analysis
Futu Holdings 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
Futu Holdings Period Price Range
Low | April 4, 2022
| High |
36.60 | 41.35 |
Futu Holdings April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Futu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Futu Holdings shares will generate the highest return on investment. By undertsting and applying Futu Holdings stock market strength indicators, traders can identify Futu Holdings entry and exit signals to maximize returns
Futu Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Futu Holdings' price direction in advance. Along with the technical and fundamental analysis of Futu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Futu 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 | 0.0569 | |||
| Jensen Alpha | 0.1463 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.121 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Futu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Futu Stock please use our How to Invest in Futu Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Futu Stock analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Futu Holdings' 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 Futu Holdings. If investors know Futu 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 Futu Holdings 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 (0.07) | Earnings Share 3.9 | Revenue Per Share 65.871 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0447 |
The market value of Futu Holdings is measured differently than its book value, which is the value of Futu that is recorded on the company's balance sheet. Investors also form their own opinion of Futu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Futu Holdings' 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 Futu Holdings' market value can be influenced by many factors that don't directly affect Futu Holdings' 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 Futu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Futu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futu Holdings' 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.