FRACTAL GAMING (Germany) Price on June 10, 2024
| 5HS Stock | EUR 2.74 0.04 1.48% |
If you're considering investing in FRACTAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of FRACTAL GAMING stands at 2.74, as last reported on the 23rd of November, with the highest price reaching 2.74 and the lowest price hitting 2.74 during the day. FRACTAL GAMING GROUP retains Efficiency (Sharpe Ratio) of -0.0275, which denotes the company had a -0.0275% return per unit of risk over the last 3 months. FRACTAL GAMING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FRACTAL GAMING's Standard Deviation of 1.44, variance of 2.07, and Market Risk Adjusted Performance of 0.1736 to check the risk estimate we provide.
FRACTAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FRACTAL |
Sharpe Ratio = -0.0275
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| Negative Returns | 5HS |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FRACTAL GAMING is not performing at its full potential. However, 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 FRACTAL GAMING by adding FRACTAL GAMING to a well-diversified portfolio.
FRACTAL GAMING Valuation on June 10, 2024
It is possible to determine the worth of FRACTAL GAMING on a given historical date. On June 10, 2024 FRACTAL was worth 3.67 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FRACTAL GAMING stock. Still, in general, we apply an absolute valuation method to find FRACTAL GAMING'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 FRACTAL GAMING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FRACTAL GAMING's related companies.
| Open | High | Low | Close | Volume | |
| 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
06/10/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 |
| 3.99 | 3.99 | 3.99 | 3.99 | 1.00 |
| Backtest FRACTAL GAMING | | | FRACTAL GAMING History | | | FRACTAL GAMING Valuation | Previous | Next |
FRACTAL GAMING Trading Date Momentum on June 10, 2024
| On June 11 2024 FRACTAL GAMING GROUP was traded for 3.99 at the closing time. The highest daily price throughout the period was 3.99 and the lowest price was 3.99 . There was no trading activity during the period 1.0. Lack of trading volume on 06/11/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 8.72% . The overall trading delta to current closing price is 0.00% . |
FRACTAL GAMING GROUP Fundamentals Correlations and Trends
By evaluating FRACTAL GAMING'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 FRACTAL GAMING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FRACTAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FRACTAL GAMING Stock history
FRACTAL GAMING 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 FRACTAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FRACTAL GAMING GROUP 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 FRACTAL GAMING stock prices may prove useful in developing a viable investing in FRACTAL GAMING
FRACTAL GAMING Stock Technical Analysis
FRACTAL GAMING 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
FRACTAL GAMING Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
FRACTAL GAMING GROUP 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.
FRACTAL GAMING November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how FRACTAL GAMING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FRACTAL GAMING shares will generate the highest return on investment. By undertsting and applying FRACTAL GAMING stock market strength indicators, traders can identify FRACTAL GAMING GROUP entry and exit signals to maximize returns
FRACTAL GAMING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FRACTAL GAMING's price direction in advance. Along with the technical and fundamental analysis of FRACTAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FRACTAL 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1636 |
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Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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