Frieslandcampina (Pakistan) Price on April 18, 2023
| FCEPL Stock | 83.85 1.38 1.67% |
If you're considering investing in Frieslandcampina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frieslandcampina stands at 83.85, as last reported on the 3rd of December, with the highest price reaching 86.70 and the lowest price hitting 82.80 during the day. Frieslandcampina appears to be very steady, given 3 months investment horizon. Frieslandcampina secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Frieslandcampina's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Frieslandcampina's Mean Deviation of 2.58, downside deviation of 2.81, and Coefficient Of Variation of 620.58 to check if our risk estimates are consistent with your expectations.
Frieslandcampina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frieslandcampina |
Sharpe Ratio = 0.147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FCEPL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Frieslandcampina is performing at about 11% 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 Frieslandcampina by adding it to a well-diversified portfolio.
Frieslandcampina Valuation on April 18, 2023
It is possible to determine the worth of Frieslandcampina on a given historical date. On April 18, 2023 Frieslandcampina was worth 7.85 at the beginning of the trading date compared to the closed value of 8.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frieslandcampina stock. Still, in general, we apply an absolute valuation method to find Frieslandcampina'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 Frieslandcampina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frieslandcampina's related companies.
| Open | High | Low | Close | Volume | |
| 7.52 | 7.57 | 7.45 | 7.52 | 2,002,821 | |
04/18/2023 | 7.85 | 8.33 | 7.83 | 8.23 | 10,392,462 |
| 8.30 | 8.69 | 8.13 | 8.21 | 9,636,800 |
| Backtest Frieslandcampina | | | Frieslandcampina History | Previous | Next |
Frieslandcampina Trading Date Momentum on April 18, 2023
| On April 19 2023 Frieslandcampina was traded for 8.21 at the closing time. The highest price during the trading period was 8.69 and the lowest recorded bid was listed for 8.13 . The volume for the day was 9.6 M. This history from April 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 1.46% . |
Price Boundaries
Frieslandcampina Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Frieslandcampina cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
Frieslandcampina December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Frieslandcampina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frieslandcampina shares will generate the highest return on investment. By undertsting and applying Frieslandcampina stock market strength indicators, traders can identify Frieslandcampina entry and exit signals to maximize returns
Frieslandcampina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frieslandcampina's price direction in advance. Along with the technical and fundamental analysis of Frieslandcampina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frieslandcampina 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.