Premier Foods (Germany) Price on November 7, 2024
| FOJ1 Stock | EUR 2.28 0.02 0.88% |
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 2.28, as last reported on the 3rd of December, with the highest price reaching 2.28 and the lowest price hitting 2.28 during the day. At this point, Premier Foods is slightly risky. Premier Foods PLC 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-seven technical indicators for Premier Foods PLC, which you can use to evaluate the volatility of the company. Please check Premier Foods' Coefficient Of Variation of 819.38, risk adjusted performance of 0.0975, and Semi Deviation of 1.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premier |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 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 November 7, 2024
It is possible to determine the worth of Premier Foods on a given historical date. On November 7, 2024 Premier was worth 2.24 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' 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' related companies.
| Open | High | Low | Close | Volume | |
| 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
11/07/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 |
| 2.24 | 2.24 | 2.24 | 2.24 | 1.00 |
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Premier Foods Trading Date Momentum on November 7, 2024
| On November 08 2024 Premier Foods PLC was traded for 2.24 at the closing time. The maximum traded price for the trading interval was 2.24 and the lowest daily price was 2.24 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 5.36% . |
Premier Foods PLC Fundamentals Correlations and Trends
By evaluating Premier Foods' 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' 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 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 Premier Foods stock prices may prove useful in developing a viable investing in Premier Foods
Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. Premier Foods plc was founded in 1975 and is headquartered in St Albans, the United Kingdom. PREMIER FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
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 | December 3, 2024
| High |
0.00 | 0.00 |
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Premier Foods December 3, 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 PLC entry and exit signals to maximize returns
Premier Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Foods' 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 | 0.0975 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.7817 |
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| Volume Indicators |
Complementary Tools for Premier Stock analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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' value examination focuses on studying past and present price action to predict the probability of Premier Foods' 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' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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