PREMIER FOODS (Germany) Price on September 27, 2024
| FOJ1 Stock | EUR 2.36 0.04 1.72% |
If you're considering investing in PREMIER Stock, it is important to understand the factors that can impact its price. As of today, the current price of PREMIER FOODS stands at 2.36, as last reported on the 29th of November, with the highest price reaching 2.38 and the lowest price hitting 2.32 during the day. At this point, PREMIER FOODS is slightly risky. PREMIER FOODS maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PREMIER FOODS, which you can use to evaluate the volatility of the company. Please check PREMIER FOODS's Semi Deviation of 1.34, risk adjusted performance of 0.0931, and Mean Deviation of 1.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
PREMIER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PREMIER |
Sharpe Ratio = 0.1072
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PREMIER FOODS is performing at about 8% 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 PREMIER FOODS by adding it to a well-diversified portfolio.
PREMIER FOODS Valuation on September 27, 2024
It is possible to determine the worth of PREMIER FOODS on a given historical date. On September 27, 2024 PREMIER was worth 2.22 at the beginning of the trading date compared to the closed value of 2.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PREMIER FOODS stock. Still, in general, we apply an absolute valuation method to find PREMIER FOODS'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 PREMIER FOODS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PREMIER FOODS's related companies.
| Open | High | Low | Close | Volume | |
| 2.20 | 2.22 | 2.20 | 2.22 | 100.00 | |
09/27/2024 | 2.22 | 2.24 | 2.22 | 2.24 | 100.00 |
| 2.24 | 2.24 | 2.20 | 2.22 | 100.00 |
| Backtest PREMIER FOODS | | | PREMIER FOODS History | | | PREMIER FOODS Valuation | Previous | Next |
PREMIER FOODS Trading Date Momentum on September 27, 2024
| On September 30 2024 PREMIER FOODS was traded for 2.22 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.20 . The volume for the day was 100.0. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.89% . The trading delta at closing time to the current price is 1.79% . |
PREMIER FOODS Fundamentals Correlations and Trends
By evaluating PREMIER FOODS'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 PREMIER FOODS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PREMIER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PREMIER FOODS Stock history
PREMIER FOODS 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 PREMIER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PREMIER FOODS 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 PREMIER FOODS stock prices may prove useful in developing a viable investing in PREMIER FOODS
PREMIER FOODS Stock Technical Analysis
PREMIER FOODS 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
PREMIER FOODS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PREMIER FOODS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
PREMIER FOODS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PREMIER FOODS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PREMIER FOODS shares will generate the highest return on investment. By undertsting and applying PREMIER FOODS stock market strength indicators, traders can identify PREMIER FOODS entry and exit signals to maximize returns
PREMIER FOODS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PREMIER FOODS's price direction in advance. Along with the technical and fundamental analysis of PREMIER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PREMIER 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 | 0.0931 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | 1.26 |
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| Volume Indicators |
Complementary Tools for PREMIER Stock analysis
When running PREMIER FOODS's price analysis, check to measure PREMIER FOODS'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 PREMIER FOODS is operating at the current time. Most of PREMIER FOODS's value examination focuses on studying past and present price action to predict the probability of PREMIER FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIER FOODS's price. Additionally, you may evaluate how the addition of PREMIER FOODS to your portfolios can decrease your overall portfolio volatility.
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