Facebook Historical Price Analysis Overview

FB -- USA Stock  

USD 162.93  3.09  1.86%

Macroaxis considers Facebook to be not too risky. Facebook secures Sharpe Ratio (or Efficiency) of -0.1803 which denotes Facebook had -0.1803% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Facebook exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Facebook Mean Deviation of 1.3 to check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceAugust 30, 2018177.64
Lowest PricSeptember 13, 2018158.06
The price series of Facebook for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 has a statistical range of 19.58 with a coefficient of variation of 3.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 168.25. The median price for the last 30 days is 166.59
OpenHighLowCloseVolume
09/21/2018 166.64  167.25  162.81  162.93  25,956,794 
09/20/2018 164.50  166.45  164.47  166.02  18,936,038 
09/19/2018 160.08  163.44  159.48  163.06  19,628,996 
09/18/2018 159.39  161.76  158.87  160.30  22,465,236 
09/17/2018 161.92  162.06  159.77  160.58  21,005,321 
09/14/2018 161.72  162.84  160.34  162.32  21,625,982 
09/13/2018 165.94  158.06  165.94  158.06  1.00 
09/12/2018 163.25  164.49  161.80  162.00  24,078,118 
09/11/2018 163.94  167.19  163.72  165.94  20,457,088 
09/10/2018 163.51  165.01  162.16  164.18  20,197,680 
09/07/2018 160.31  164.63  160.16  163.04  24,300,600 
09/06/2018 166.98  166.98  160.00  162.53  41,514,834 
09/05/2018 175.73  166.59  175.73  166.59  1.00 
09/04/2018 173.50  173.89  168.80  171.16  28,754,155 
08/31/2018 177.15  177.62  174.98  175.73  17,868,697 
08/30/2018 175.90  179.79  175.70  177.64  24,216,532 
08/29/2018 176.30  176.79  174.75  175.90  18,106,939 
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