FREY EO (Germany) Price on October 25, 2024
943 Stock | EUR 27.60 0.20 0.73% |
If you're considering investing in FREY Stock, it is important to understand the factors that can impact its price. As of today, the current price of FREY EO stands at 27.60, as last reported on the 11th of December 2024, with the highest price reaching 27.60 and the lowest price hitting 27.60 during the day. FREY EO 250 secures Sharpe Ratio (or Efficiency) of -0.0263, which denotes the company had a -0.0263% return per unit of return volatility over the last 3 months. FREY EO 250 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FREY EO's mean deviation of 0.8294, and Downside Deviation of 1.19 to check the risk estimate we provide.
FREY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FREY |
Sharpe Ratio = -0.0263
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Negative Returns | 943 |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.03 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 FREY EO 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 FREY EO by adding FREY EO to a well-diversified portfolio.
FREY EO Valuation on October 25, 2024
It is possible to determine the worth of FREY EO on a given historical date. On October 25, 2024 FREY was worth 28.0 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FREY EO stock. Still, in general, we apply an absolute valuation method to find FREY EO'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 FREY EO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FREY EO's related companies.
Open | High | Low | Close | Volume | |
28.20 | 28.20 | 28.20 | 28.20 | 60.00 | |
10/25/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 60.00 |
28.20 | 28.20 | 28.20 | 28.20 | 60.00 |
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FREY EO Trading Date Momentum on October 25, 2024
On October 28 2024 FREY EO 250 was traded for 28.20 at the closing time. The highest daily price throughout the period was 28.20 and the lowest price was 28.20 . The daily volume was 60.0. The net trading volume on 10/28/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 3.57% . |
FREY EO 250 Fundamentals Correlations and Trends
By evaluating FREY EO'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 FREY EO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FREY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FREY EO Stock history
FREY EO 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 FREY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FREY EO 250 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 FREY EO stock prices may prove useful in developing a viable investing in FREY EO
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
FREY EO Stock Technical Analysis
FREY EO 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
FREY EO Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FREY EO 250 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.
FREY EO December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FREY EO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FREY EO shares will generate the highest return on investment. By undertsting and applying FREY EO stock market strength indicators, traders can identify FREY EO 250 entry and exit signals to maximize returns
FREY EO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FREY EO's price direction in advance. Along with the technical and fundamental analysis of FREY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FREY 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 | 0.0072 | |||
Jensen Alpha | 3.0E-4 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.1078 |
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Volume Indicators |
Complementary Tools for FREY Stock analysis
When running FREY EO's price analysis, check to measure FREY EO'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 FREY EO is operating at the current time. Most of FREY EO's value examination focuses on studying past and present price action to predict the probability of FREY EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREY EO's price. Additionally, you may evaluate how the addition of FREY EO to your portfolios can decrease your overall portfolio volatility.
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