Fresnillo Plc Stock Price on September 2, 2024
| FNLPF Stock | USD 8.17 0.19 2.27% |
If you're considering investing in Fresnillo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fresnillo PLC stands at 8.17, as last reported on the 24th of November, with the highest price reaching 8.31 and the lowest price hitting 8.17 during the day. Fresnillo PLC appears to be somewhat reliable, given 3 months investment horizon. Fresnillo PLC secures Sharpe Ratio (or Efficiency) of 0.0802, which denotes the company had a 0.0802% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fresnillo PLC, which you can use to evaluate the volatility of the firm. Please utilize Fresnillo PLC's Coefficient Of Variation of 1193.52, downside deviation of 3.24, and Mean Deviation of 2.25 to check if our risk estimates are consistent with your expectations.
Fresnillo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fresnillo |
Sharpe Ratio = 0.0802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FNLPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fresnillo PLC is performing at about 6% 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 Fresnillo PLC by adding it to a well-diversified portfolio.
Fresnillo PLC Valuation on September 2, 2024
It is possible to determine the worth of Fresnillo PLC on a given historical date. On September 2, 2024 Fresnillo was worth 7.13 at the beginning of the trading date compared to the closed value of 7.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresnillo PLC pink sheet. 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 | |
| 7.25 | 7.25 | 7.25 | 7.25 | 4,271 | |
08/30/2024 | 7.13 | 7.24 | 7.09 | 7.24 | 2,550 |
| 6.86 | 6.95 | 6.72 | 6.95 | 3,500 |
| Backtest Fresnillo PLC | | | Fresnillo PLC History | | | Fresnillo PLC Valuation | Previous | Next |
Fresnillo PLC Trading Date Momentum on September 2, 2024
| On September 03 2024 Fresnillo PLC was traded for 6.95 at the closing time. The highest daily price throughout the period was 6.95 and the lowest price was 6.72 . The daily volume was 3.5 K. The net trading volume on 09/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.01% . The overall trading delta to current closing price is 7.60% . |
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 Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 7871 people.
Fresnillo PLC Pink Sheet Technical Analysis
Fresnillo 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
Fresnillo PLC Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Fresnillo PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresnillo 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 Fresnillo PLC shares will generate the highest return on investment. By undertsting and applying Fresnillo PLC pink sheet 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 Pink Sheet 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.
| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.1649 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.4074 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fresnillo Pink Sheet 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |