FGF Stock Summary and Trading Ideas (Fundamental Global | NASDAQ:FGF)

Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.

Fundamental Global trades on the NASDAQ stock market under the symbol FGF.

As of December 13, 2024, FGF stock price climbed to $25.23 with 33,775 million shares trading.

FGF has a beta of -1.45, meaning it tends to be less sensitive to market movements. FGF has a correlation of 0.05 to the broad based SPY ETF.

FGF has a market cap of $31.90 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, FGF traded as high as $109.50 and as low as $14.21.

The top ETF exchange traded funds that FGF belongs to (by Net Assets): VTI, VXF, IWC, DFAT, ITOT.

FGF has underperformed the market in the last year with a price return of -19.9% while the SPY ETF gained +31.7%. However, in the short term, FGF had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.9% vs +8.4% return in SPY. But in the last 2 weeks, FGF shares have been beat by the market, returning -25.8% compared to an SPY return of +0.9%.

FGF support price is $21.67 and resistance is $26.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FGF shares will trade within this expected range on the day.