Fresnillo Plc (Germany) Price on October 4, 2024

FNL Stock  EUR 7.53  0.08  1.05%   
If you're considering investing in Fresnillo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fresnillo Plc stands at 7.53, as last reported on the 25th of December, with the highest price reaching 7.65 and the lowest price hitting 7.53 during the day. Fresnillo plc secures Sharpe Ratio (or Efficiency) of -0.0042, which denotes the company had a -0.0042% return per unit of risk over the last 3 months. Fresnillo plc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresnillo Plc's Coefficient Of Variation of 1827.59, mean deviation of 2.21, and Downside Deviation of 2.88 to check the risk estimate we provide.
  
Fresnillo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0042

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fresnillo Plc 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 Fresnillo Plc by adding Fresnillo Plc to a well-diversified portfolio.

Fresnillo Plc Valuation on October 4, 2024

It is possible to determine the worth of Fresnillo Plc on a given historical date. On October 4, 2024 Fresnillo was worth 7.68 at the beginning of the trading date compared to the closed value of 7.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresnillo Plc stock. Still, in general, we apply an absolute valuation method to find Fresnillo 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 Fresnillo Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresnillo Plc's related companies.
 Open High Low Close Volume
  7.55    7.62    7.55    7.62    1,630  
10/04/2024
  7.68    7.68    7.68    7.68    950.00  
  7.80    7.80    7.45    7.45    1,200  
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Open Value
7.68
7.68
Closing Value
15.92
Upside

Fresnillo Plc Trading Date Momentum on October 4, 2024

On October 07 2024 Fresnillo plc was traded for  7.45  at the closing time. The highest daily price throughout the period was 7.80  and the lowest price was  7.45 . The daily volume was 1.2 K. The net trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.99% . The overall trading delta to current closing price is 3.26% .

Fresnillo plc Fundamentals Correlations and Trends

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

About Fresnillo Plc Stock history

Fresnillo 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 Fresnillo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresnillo 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 Fresnillo Plc stock prices may prove useful in developing a viable investing in Fresnillo Plc
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. Fresnillo plc is a subsidiary of Industrias Peoles S.A.B. de C.V. FRESNILLO PLC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5758 people.

Fresnillo Plc Stock Technical Analysis

Fresnillo Plc 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 Fresnillo Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fresnillo Plc 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

Fresnillo Plc Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fresnillo plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Fresnillo Plc December 25, 2024 Market Strength

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

Fresnillo Plc Technical and Predictive Indicators

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

When running Fresnillo Plc's price analysis, check to measure Fresnillo 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 Fresnillo Plc is operating at the current time. Most of Fresnillo Plc's value examination focuses on studying past and present price action to predict the probability of Fresnillo 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 Fresnillo Plc's price. Additionally, you may evaluate how the addition of Fresnillo Plc to your portfolios can decrease your overall portfolio volatility.
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