Freyr Battery Sa Stock Price on November 26, 2024
| FREY Stock | USD 2.07 0.07 3.27% |
Below is the normalized historical share price chart for FREYR Battery SA extending back to January 10, 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 FREYR Battery stands at 2.07, as last reported on the 29th of November, with the highest price reaching 2.19 and the lowest price hitting 2.05 during the day.
If you're considering investing in FREYR Stock, it is important to understand the factors that can impact its price. FREYR Battery is very risky given 3 months investment horizon. FREYR Battery SA secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use FREYR Battery downside deviation of 5.7, and Mean Deviation of 5.56 to evaluate company specific risk that cannot be diversified away.
At this time, FREYR Battery's Issuance Of Capital Stock is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 419.3 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.18 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.45). FREYR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2021 | 200 Day MA 1.5972 | 50 Day MA 1.3963 | Beta 0.72 |
FREYR |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 10.73 actual daily | 95 95% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FREYR Battery is performing at about 10% 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 FREYR Battery by adding it to a well-diversified portfolio.
Price Book 0.4728 | Book Value 3.834 | Enterprise Value 21.1 M | Enterprise Value Ebitda 0.3805 | Shares Float 83.9 M |
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FREYR Battery Valuation on November 26, 2024
It is possible to determine the worth of FREYR Battery on a given historical date. On November 26, 2024 FREYR was worth 2.2 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FREYR Battery stock. Still, in general, we apply an absolute valuation method to find FREYR Battery'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 FREYR Battery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FREYR Battery's related companies.
| Open | High | Low | Close | Volume | |
| 2.27 | 2.29 | 2.01 | 2.23 | 5,338,619 | |
11/26/2024 | 2.20 | 2.29 | 2.14 | 2.15 | 1,493,203 |
| 2.15 | 2.21 | 2.03 | 2.14 | 1,828,108 |
| Backtest FREYR Battery | | | FREYR Battery History | | | FREYR Battery Valuation | Previous | Next |
FREYR Battery Trading Date Momentum on November 26, 2024
| On November 27 2024 FREYR Battery SA was traded for 2.14 at the closing time. The top price for the day was 2.21 and the lowest listed price was 2.03 . The trading volume for the day was 1.8 M. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.47% . The overall trading delta against the current closing price is 2.33% . |
FREYR Battery SA Fundamentals Correlations and Trends
By evaluating FREYR Battery'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 FREYR Battery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FREYR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FREYR Battery Stock history
FREYR Battery 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 FREYR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FREYR Battery SA 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 FREYR Battery stock prices may prove useful in developing a viable investing in FREYR Battery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.7 M | 87.5 M | |
| Net Loss | -88.9 M | -84.5 M |
FREYR Battery Quarterly Net Working Capital |
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FREYR Battery Stock Technical Analysis
FREYR Battery 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
FREYR Battery Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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FREYR Battery November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FREYR Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FREYR Battery shares will generate the highest return on investment. By undertsting and applying FREYR Battery stock market strength indicators, traders can identify FREYR Battery SA entry and exit signals to maximize returns
FREYR Battery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FREYR Battery's price direction in advance. Along with the technical and fundamental analysis of FREYR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FREYR 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 | 0.0986 | |||
| Jensen Alpha | 0.4097 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.1735 |
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Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.