Fresnillo PLC (UK) Price on July 25, 2024
| FRES Stock | 638.00 3.00 0.47% |
Below is the normalized historical share price chart for Fresnillo PLC extending back to May 09, 2008. 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 Fresnillo PLC stands at 638.00, as last reported on the 29th of November, with the highest price reaching 638.00 and the lowest price hitting 629.00 during the day.
If you're considering investing in Fresnillo Stock, it is important to understand the factors that can impact its price. Fresnillo PLC appears to be very steady, given 3 months investment horizon. Fresnillo PLC secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fresnillo PLC, which you can use to evaluate the volatility of the firm. Please utilize Fresnillo PLC's Downside Deviation of 2.45, coefficient of variation of 1015.46, and Mean Deviation of 1.91 to check if our risk estimates are consistent with your expectations.
At this time, Fresnillo PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.4 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.5 B in 2024. . Fresnillo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 570.8765 | 50 Day MA 642.77 | Beta 0.151 |
Fresnillo |
Sharpe Ratio = 0.1141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fresnillo PLC 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 Fresnillo PLC by adding it to a well-diversified portfolio.
Price Book 1.5597 | Enterprise Value Ebitda 9.0346 | Price Sales 1.6496 | Shares Float 183.6 M | Dividend Share 0.106 |
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Fresnillo PLC Valuation on July 25, 2024
It is possible to determine the worth of Fresnillo PLC on a given historical date. On July 25, 2024 Fresnillo was worth 579.61 at the beginning of the trading date compared to the closed value of 575.17. 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 | |
| 579.12 | 618.89 | 579.12 | 599.87 | 817,472 | |
07/25/2024 | 579.61 | 589.99 | 571.21 | 575.17 | 1,577,909 |
| 568.25 | 581.59 | 559.35 | 572.20 | 576,713 |
| Backtest Fresnillo PLC | | | Fresnillo PLC History | | | Fresnillo PLC Valuation | Previous | Next |
Fresnillo PLC Trading Date Momentum on July 25, 2024
| On July 26 2024 Fresnillo PLC was traded for 572.20 at the closing time. The highest price during the trading period was 581.59 and the lowest recorded bid was listed for 559.35 . The volume for the day was 576.7 K. This history from July 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 2.49% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 736.9 M | 794.6 M | |
| Net Income Applicable To Common Shares | 244.7 M | 296.2 M |
Fresnillo PLC Quarterly Net Working Capital |
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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.
Price Boundaries
Fresnillo PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fresnillo PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 29, 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.
| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | (1.11) |
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Additional 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.