Flinders Resources Limited Stock Price on November 27, 2024
| FDR Stock | CAD 5.89 0.11 1.90% |
If you're considering investing in Flinders Stock, it is important to understand the factors that can impact its price. As of today, the current price of Flinders Resources stands at 5.89, as last reported on the 9th of January, with the highest price reaching 5.95 and the lowest price hitting 5.71 during the day. Flinders Resources is unstable given 3 months investment horizon. Flinders Resources secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Flinders Resources Mean Deviation of 3.58, downside deviation of 3.43, and Coefficient Of Variation of 346.14 to evaluate company specific risk that cannot be diversified away.
Market Cap is likely to climb to about 44.9 M in 2025. Enterprise Value is likely to climb to about 44.2 M in 2025. Flinders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flinders |
Sharpe Ratio = 0.2949
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Flinders Resources is performing at about 23% 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 Flinders Resources by adding it to a well-diversified portfolio.
Price Book 15.863 | Enterprise Value Ebitda (3.96) | Shares Float 60.9 M | Wall Street Target Price 5.5 | Earnings Share (0.13) |
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Flinders Resources Valuation on November 27, 2024
It is possible to determine the worth of Flinders Resources on a given historical date. On November 27, 2024 Flinders was worth 3.92 at the beginning of the trading date compared to the closed value of 3.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flinders Resources stock. Still, in general, we apply an absolute valuation method to find Flinders Resources' 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 Flinders Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flinders Resources' related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.00 | 3.92 | 3.92 | 20,613 | |
11/27/2024 | 3.92 | 4.00 | 3.90 | 3.98 | 23,778 |
| 3.98 | 4.05 | 3.95 | 4.02 | 20,279 |
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Flinders Resources Trading Date Momentum on November 27, 2024
| On November 28 2024 Flinders Resources Limited was traded for 4.02 at the closing time. The highest daily price throughout the period was 4.05 and the lowest price was 3.95 . The daily volume was 20.3 K. The net trading volume on 11/28/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 1.01% . The overall trading delta to current closing price is 10.55% . |
Flinders Resources Fundamentals Correlations and Trends
By evaluating Flinders Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flinders Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flinders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flinders Resources Stock history
Flinders Resources 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 Flinders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flinders Resources 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 Flinders Resources stock prices may prove useful in developing a viable investing in Flinders Resources
Flinders Resources Stock Technical Analysis
Flinders Resources 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
Flinders Resources Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Flinders Resources January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Flinders Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flinders Resources shares will generate the highest return on investment. By undertsting and applying Flinders Resources stock market strength indicators, traders can identify Flinders Resources Limited entry and exit signals to maximize returns
Flinders Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flinders Resources' price direction in advance. Along with the technical and fundamental analysis of Flinders Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flinders 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 | 0.2385 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.3817 | |||
| Treynor Ratio | (4.03) |
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Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.