Fleury Michon (France) Price on October 2, 2024
ALFLE Stock | EUR 25.00 0.20 0.81% |
If you're considering investing in Fleury Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fleury Michon stands at 25.00, as last reported on the 25th of November, with the highest price reaching 25.10 and the lowest price hitting 24.70 during the day. Fleury Michon secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Fleury Michon exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fleury Michon's Variance of 2.12, mean deviation of 1.02, and Standard Deviation of 1.46 to check the risk estimate we provide.
Fleury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fleury |
Sharpe Ratio = -0.1102
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fleury Michon 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 Fleury Michon by adding Fleury Michon to a well-diversified portfolio.
Fleury Michon Valuation on October 2, 2024
It is possible to determine the worth of Fleury Michon on a given historical date. On October 2, 2024 Fleury was worth 25.0 at the beginning of the trading date compared to the closed value of 25.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fleury Michon stock. Still, in general, we apply an absolute valuation method to find Fleury Michon'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 Fleury Michon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fleury Michon's related companies.
Open | High | Low | Close | Volume | |
26.50 | 26.50 | 25.30 | 25.80 | 1,378 | |
10/02/2024 | 25.00 | 25.20 | 25.00 | 25.20 | 3,226 |
25.00 | 25.30 | 25.00 | 25.00 | 670.00 |
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Fleury Michon Trading Date Momentum on October 2, 2024
On October 03 2024 Fleury Michon was traded for 25.00 at the closing time. The highest price during the trading period was 25.30 and the lowest recorded bid was listed for 25.00 . The volume for the day was 670. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the current price is 0.00% . |
Fleury Michon Fundamentals Correlations and Trends
By evaluating Fleury Michon'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 Fleury Michon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fleury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fleury Michon Stock history
Fleury Michon 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 Fleury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fleury Michon 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 Fleury Michon stock prices may prove useful in developing a viable investing in Fleury Michon
Fleury Michon SA produces and sells food products in France and internationally. Fleury Michon SA was founded in 1905 and is headquartered in La Meilleraie-Tillay, France. FLEURY MICHON is traded on Paris Stock Exchange in France.
Fleury Michon Stock Technical Analysis
Fleury Michon 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
Fleury Michon Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Fleury Michon cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Fleury Michon November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fleury Michon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fleury Michon shares will generate the highest return on investment. By undertsting and applying Fleury Michon stock market strength indicators, traders can identify Fleury Michon entry and exit signals to maximize returns
Fleury Michon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fleury Michon's price direction in advance. Along with the technical and fundamental analysis of Fleury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fleury 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.9182 |
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Additional Tools for Fleury Stock Analysis
When running Fleury Michon's price analysis, check to measure Fleury Michon'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 Fleury Michon is operating at the current time. Most of Fleury Michon's value examination focuses on studying past and present price action to predict the probability of Fleury Michon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury Michon's price. Additionally, you may evaluate how the addition of Fleury Michon to your portfolios can decrease your overall portfolio volatility.