Ferrexpo Plc Stock Price on October 11, 2024
| FEEXF Stock | USD 0.98 0.05 4.85% |
If you're considering investing in Ferrexpo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ferrexpo PLC stands at 0.98, as last reported on the 26th of November, with the highest price reaching 0.98 and the lowest price hitting 0.98 during the day. Ferrexpo PLC is out of control given 3 months investment horizon. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Ferrexpo PLC Downside Deviation of 9.02, mean deviation of 3.61, and Coefficient Of Variation of 893.06 to evaluate company specific risk that cannot be diversified away.
Ferrexpo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ferrexpo |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ferrexpo PLC is performing at about 10% 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 Ferrexpo PLC by adding it to a well-diversified portfolio.
Ferrexpo PLC Valuation on October 11, 2024
It is possible to determine the worth of Ferrexpo PLC on a given historical date. On October 11, 2024 Ferrexpo was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferrexpo PLC pink sheet. Still, in general, we apply an absolute valuation method to find Ferrexpo PLC'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 Ferrexpo PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferrexpo PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/11/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
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Ferrexpo PLC Trading Date Momentum on October 11, 2024
| On October 14 2024 Ferrexpo PLC was traded for 0.55 at the closing time. The highest daily price throughout the period was 0.55 and the lowest price was 0.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Ferrexpo PLC Fundamentals Correlations and Trends
By evaluating Ferrexpo PLC'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 Ferrexpo PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferrexpo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferrexpo PLC Pink Sheet history
Ferrexpo PLC 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 Ferrexpo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrexpo PLC 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 Ferrexpo PLC stock prices may prove useful in developing a viable investing in Ferrexpo PLC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.
Ferrexpo PLC Pink Sheet Technical Analysis
Ferrexpo PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ferrexpo PLC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Ferrexpo PLC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ferrexpo PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrexpo PLC shares will generate the highest return on investment. By undertsting and applying Ferrexpo PLC pink sheet market strength indicators, traders can identify Ferrexpo PLC entry and exit signals to maximize returns
Ferrexpo PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferrexpo PLC's price direction in advance. Along with the technical and fundamental analysis of Ferrexpo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrexpo 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 | 0.0949 | |||
| Jensen Alpha | 0.7437 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.9798 |
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Complementary Tools for Ferrexpo Pink Sheet analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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