FOUR CORNERS (Germany) Price on November 14, 2024
4Z1 Stock | EUR 27.00 0.20 0.74% |
If you're considering investing in FOUR Stock, it is important to understand the factors that can impact its price. As of today, the current price of FOUR CORNERS stands at 27.00, as last reported on the 30th of November, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. At this point, FOUR CORNERS is very steady. FOUR NERS PROPERTY secures Sharpe Ratio (or Efficiency) of 0.0914, which denotes the company had a 0.0914% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FOUR NERS PROPERTY, which you can use to evaluate the volatility of the firm. Please confirm FOUR CORNERS's Market Risk Adjusted Performance of (0.65), mean deviation of 0.9402, and Downside Deviation of 1.71 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
FOUR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FOUR |
Sharpe Ratio = 0.0914
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | 4Z1 | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average FOUR CORNERS 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 FOUR CORNERS by adding it to a well-diversified portfolio.
FOUR CORNERS Valuation on November 14, 2024
It is possible to determine the worth of FOUR CORNERS on a given historical date. On November 14, 2024 FOUR was worth 26.2 at the beginning of the trading date compared to the closed value of 26.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FOUR CORNERS stock. Still, in general, we apply an absolute valuation method to find FOUR CORNERS'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 FOUR CORNERS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FOUR CORNERS's related companies.
Open | High | Low | Close | Volume | |
26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/14/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 |
25.80 | 25.80 | 25.80 | 25.80 | 1.00 |
Backtest FOUR CORNERS | | | FOUR CORNERS History | | | FOUR CORNERS Valuation | Previous | Next |
FOUR CORNERS Trading Date Momentum on November 14, 2024
On November 15 2024 FOUR NERS PROPERTY was traded for 25.80 at the closing time. The highest daily price throughout the period was 25.80 and the lowest price was 25.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.53% . The overall trading delta to current closing price is 3.05% . |
FOUR NERS PROPERTY Fundamentals Correlations and Trends
By evaluating FOUR CORNERS'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 FOUR CORNERS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FOUR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FOUR CORNERS Stock history
FOUR CORNERS 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 FOUR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FOUR NERS PROPERTY 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 FOUR CORNERS stock prices may prove useful in developing a viable investing in FOUR CORNERS
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries. FOUR CORNERS operates under REITHotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 349 people.
FOUR CORNERS Stock Technical Analysis
FOUR CORNERS 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
FOUR CORNERS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FOUR NERS PROPERTY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FOUR CORNERS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FOUR CORNERS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOUR CORNERS shares will generate the highest return on investment. By undertsting and applying FOUR CORNERS stock market strength indicators, traders can identify FOUR NERS PROPERTY entry and exit signals to maximize returns
FOUR CORNERS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FOUR CORNERS's price direction in advance. Along with the technical and fundamental analysis of FOUR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOUR 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 | 0.081 | |||
Jensen Alpha | 0.147 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FOUR Stock analysis
When running FOUR CORNERS's price analysis, check to measure FOUR CORNERS'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 FOUR CORNERS is operating at the current time. Most of FOUR CORNERS's value examination focuses on studying past and present price action to predict the probability of FOUR CORNERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOUR CORNERS's price. Additionally, you may evaluate how the addition of FOUR CORNERS to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |