Faes Farma (Spain) Price on November 22, 2024

FAE Stock  EUR 3.46  0.01  0.29%   
If you're considering investing in Faes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Faes Farma stands at 3.46, as last reported on the 23rd of November, with the highest price reaching 3.48 and the lowest price hitting 3.44 during the day. Faes Farma SA secures Sharpe Ratio (or Efficiency) of -0.0884, which denotes the company had a -0.0884% return per unit of risk over the last 3 months. Faes Farma SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faes Farma's Mean Deviation of 0.6554, variance of 0.6899, and Standard Deviation of 0.8306 to check the risk estimate we provide.
  
Faes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0884

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Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Faes Farma 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 Faes Farma by adding Faes Farma to a well-diversified portfolio.

Faes Farma Valuation on November 22, 2024

It is possible to determine the worth of Faes Farma on a given historical date. On November 22, 2024 Faes was worth 3.48 at the beginning of the trading date compared to the closed value of 3.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faes Farma stock. Still, in general, we apply an absolute valuation method to find Faes Farma'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 Faes Farma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faes Farma's related companies.
 Open High Low Close Volume
  3.46    3.48    3.35    3.45    165,595  
11/22/2024
  3.48    3.48    3.44    3.46    69,499  
  3.48    3.48    3.44    3.46    0.00  
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Open Value
3.48
3.46
Closing Value
5.97
Upside

Faes Farma Trading Date Momentum on November 22, 2024

On November 23 2024 Faes Farma SA was traded for  3.46  at the closing time. The maximum traded price for the trading interval was 3.48  and the lowest daily price was  3.44 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.58% .

Faes Farma SA Fundamentals Correlations and Trends

By evaluating Faes Farma'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 Faes Farma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Faes financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Faes Farma Stock history

Faes Farma 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 Faes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faes Farma SA 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 Faes Farma stock prices may prove useful in developing a viable investing in Faes Farma
Faes Farma, S.A., a pharmaceutical company, researches, develops, produces, and commercializes pharmaceutical products and raw materials. Faes Farma, S.A. was founded in 1933 and is headquartered in Madrid, Spain. FAES FARMA operates under Medical Instruments Supplies classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1264 people.

Faes Farma Stock Technical Analysis

Faes Farma 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.
A focus of Faes Farma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Faes Farma trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Faes Farma Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Faes Farma SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Faes Farma November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Faes Farma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faes Farma shares will generate the highest return on investment. By undertsting and applying Faes Farma stock market strength indicators, traders can identify Faes Farma SA entry and exit signals to maximize returns

Faes Farma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Faes Farma's price direction in advance. Along with the technical and fundamental analysis of Faes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faes 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.

Complementary Tools for Faes Stock analysis

When running Faes Farma's price analysis, check to measure Faes Farma'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 Faes Farma is operating at the current time. Most of Faes Farma's value examination focuses on studying past and present price action to predict the probability of Faes Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faes Farma's price. Additionally, you may evaluate how the addition of Faes Farma to your portfolios can decrease your overall portfolio volatility.
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