Farfetch Stock Price on May 26, 2022 Breakdown

FTCH
 Stock
  

USD 9.93  0.23  2.26%   

As of today, the current price of Farfetch is  9.93 , as last reported on the 15th of August 2022, with the highest price reaching  10.44  and the lowest price hitting  9.84  during the day.
Farfetch appears to be somewhat reliable, given 3 months investment horizon. Farfetch Ltd Cl secures Sharpe Ratio (or Efficiency) of 0.0648, which denotes the company had 0.0648% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By reviewing Farfetch Ltd Cl technical indicators you can presently evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Farfetch's Mean Deviation of 6.54, coefficient of variation of 1362.76, and Downside Deviation of 7.48 to check if our risk estimates are consistent with your expectations.
  
The current Net Income Common Stock is estimated to increase to about 1.6 B. The current Price to Book Value is estimated to increase to 149.42. The current Price to Earnings Ratio is estimated to increase to 8.97. Farfetch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
322.7 M
Shares Outstanding
338.5 M
Shares Short Prior Month
26.3 M
Earnings Share
-1.16
Shares Short
25.6 M
Revenue Per Share
6.16

Farfetch Main Headline on 26th of May 2022

Other
by SEC
Other Events

Farfetch Valuation on May 26, 2022

It is possible to determine the worth of Farfetch on a given historical date. On May 26, 2022 Farfetch was worth 7.2 at the beginning of the trading date compared to the closed value of 7.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farfetch stock. Still, in general, we apply an absolute valuation method to find Farfetch'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farfetch's related companies.
 Open High Low Close Volume
  6.81    7.30    6.76    7.10    17,038,700  
05/26/2022
  7.20    7.74    7.13    7.68    35,586,000  
  8.10    10.09    8.08    9.73    39,966,500  
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Open Value 7.2
7.68
Closing Value
30.39
Upside

Farfetch Trading Date Momentum on May 26, 2022

On May 27 2022 Farfetch Ltd Cl was traded for  9.73  at the closing time. The top price for the day was 10.09  and the lowest listed price was  8.08 . The trading volume for the day was 40 M. The trading history from May 27, 2022 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 26.69% . The overall trading delta against the current closing price is 17.45% .

Farfetch Ltd Cl Fundamentals Correlations and Trends

By evaluating Farfetch'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 Farfetch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farfetch financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Farfetch Stock history

Farfetch 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 Farfetch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farfetch Ltd Cl 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 Farfetch historical stock prices may prove useful in developing a viable investing in Farfetch
Last ReportedProjected for 2022
Weighted Average Shares364.7 M335.7 M
Weighted Average Shares Diluted472.4 M401.2 M
Issuance Purchase of Equity Shares30.7 M31.5 M
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. Farfetch Limited was founded in 2007 and is headquartered in London, the United Kingdom. Farfetch operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 6464 people.

Farfetch Quarterly Market Capitalization

5.76 Billion

Farfetch Stock Technical Analysis

Farfetch 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.
A focus of Farfetch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farfetch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farfetch Period Price Range

Low
May 26, 2022
High

 7.20 

  

 7.68 

0.486.67%

Farfetch August 15, 2022 Market Strength

Market strength indicators help investors to evaluate how Farfetch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farfetch shares will generate the highest return on investment. By undertsting and applying Farfetch stock market strength indicators, traders can identify Farfetch Ltd Cl entry and exit signals to maximize returns

Farfetch Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farfetch stock's direction in advance. Along with the technical and fundamental analysis of Farfetch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farfetch 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 stock 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.
Please check Investing Opportunities. Note that the Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Farfetch Stock analysis

When running Farfetch Ltd Cl price analysis, check to measure Farfetch'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 Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
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Is Farfetch'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 Farfetch. If investors know Farfetch 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 Farfetch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.8 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
-0.0874
Return On Equity
-5.27
The market value of Farfetch Ltd Cl is measured differently than its book value, which is the value of Farfetch that is recorded on the company's balance sheet. Investors also form their own opinion of Farfetch's value that differs from its market value or its book value, called intrinsic value, which is Farfetch'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 Farfetch's market value can be influenced by many factors that don't directly affect Farfetch'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 Farfetch's value and its price as these two are different measures arrived at by different means. Investors typically determine Farfetch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farfetch'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.