Fresh2 Group Stock Price on December 18, 2023
| FRES Stock | 1.07 0.07 6.14% |
Below is the normalized historical share price chart for Fresh2 Group extending back to January 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fresh2 stands at 1.07, as last reported on the 27th of November, with the highest price reaching 1.26 and the lowest price hitting 1.04 during the day.
If you're considering investing in Fresh2 Stock, it is important to understand the factors that can impact its price. Fresh2 Group secures Sharpe Ratio (or Efficiency) of -0.0578, which denotes the company had a -0.0578% return per unit of risk over the last 3 months. Fresh2 Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresh2's Mean Deviation of 6.12, variance of 77.93, and Standard Deviation of 8.83 to check the risk estimate we provide.
At this time, Fresh2's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 48.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 452.9 M in 2024. . Price To Sales Ratio is likely to drop to 5.60 in 2024. Price Earnings Ratio is likely to drop to -0.57 in 2024. Fresh2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 2023 | 200 Day MA 3.064 | 50 Day MA 1.4864 | Beta 1.279 |
Fresh2 |
Sharpe Ratio = -0.0578
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| Negative Returns | FRES |
Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh2 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 Fresh2 by adding Fresh2 to a well-diversified portfolio.
Price Book 0.2058 | Enterprise Value Ebitda (0.16) | Price Sales 0.1549 | Shares Float 137.6 M | Earnings Share (72.68) |
Fresh2 Valuation on December 18, 2023
It is possible to determine the worth of Fresh2 on a given historical date. On December 18, 2023 Fresh2 was worth 9.0 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresh2 stock. Still, in general, we apply an absolute valuation method to find Fresh2'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 Fresh2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresh2's related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 8.93 | 8.00 | 8.01 | 1,534 | |
12/18/2023 | 9.00 | 9.00 | 8.50 | 8.50 | 447.00 |
| 8.80 | 8.80 | 8.00 | 8.05 | 3,648 |
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Fresh2 Trading Date Momentum on December 18, 2023
| On December 19 2023 Fresh2 Group was traded for 8.05 at the closing time. The top price for the day was 8.80 and the lowest listed price was 8.00 . The trading volume for the day was 3.6 K. The trading history from December 19, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.29% . The overall trading delta against the current closing price is 7.06% . |
Fresh2 Group Fundamentals Correlations and Trends
By evaluating Fresh2'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 Fresh2's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresh2 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fresh2 Stock history
Fresh2 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 Fresh2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresh2 Group 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 Fresh2 stock prices may prove useful in developing a viable investing in Fresh2
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 219.9 K | 230.9 K | |
| Net Loss | -106.8 M | -112.2 M |
Fresh2 Stock Technical Analysis
Fresh2 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
Fresh2 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Fresh2 Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Fresh2 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresh2 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh2 shares will generate the highest return on investment. By undertsting and applying Fresh2 stock market strength indicators, traders can identify Fresh2 Group entry and exit signals to maximize returns
Fresh2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresh2's price direction in advance. Along with the technical and fundamental analysis of Fresh2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresh2 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 | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (2.06) |
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Additional Tools for Fresh2 Stock Analysis
When running Fresh2's price analysis, check to measure Fresh2'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 Fresh2 is operating at the current time. Most of Fresh2's value examination focuses on studying past and present price action to predict the probability of Fresh2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh2's price. Additionally, you may evaluate how the addition of Fresh2 to your portfolios can decrease your overall portfolio volatility.