Franchise Group Price on February 1, 2023
FRGDelisted Stock | USD 29.70 0.03 0.10% |
If you're considering investing in Franchise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Franchise stands at 29.70, as last reported on the 12th of December 2024, with the highest price reaching 29.75 and the lowest price hitting 29.68 during the day. We have found twenty-nine technical indicators for Franchise Group, which you can use to evaluate the volatility of the firm. Please confirm Franchise's Semi Deviation of 0.5512, mean deviation of 0.5614, and Downside Deviation of 0.6992 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Franchise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Franchise 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 Franchise by adding Franchise to a well-diversified portfolio.
Franchise Valuation on February 1, 2023
It is possible to determine the worth of Franchise on a given historical date. On February 1, 2023 Franchise was worth 31.0 at the beginning of the trading date compared to the closed value of 31.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franchise stock. Still, in general, we apply an absolute valuation method to find Franchise'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 Franchise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franchise's related companies.
Open | High | Low | Close | Volume | |
30.26 | 31.14 | 30.18 | 30.18 | 458,400 | |
02/01/2023 | 31.00 | 32.13 | 30.19 | 31.08 | 311,600 |
32.26 | 33.82 | 31.91 | 31.91 | 555,000 |
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Franchise Trading Date Momentum on February 1, 2023
On February 02 2023 Franchise Group was traded for 31.91 at the closing time. Highest Franchise's price during the trading hours was 33.82 and the lowest price during the day was 31.91 . The net volume was 555 K. The overall trading history on the 2nd of February contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.67% . The overall trading delta to current price is 0.39% . |
Franchise Group Fundamentals Correlations and Trends
By evaluating Franchise'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 Franchise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franchise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franchise Stock history
Franchise 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 Franchise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franchise 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 Franchise stock prices may prove useful in developing a viable investing in Franchise
Franchise Group, Inc. owns and operates franchised and franchisable businesses. Franchise Group, Inc. was incorporated in 2010 and is headquartered in Delaware, Ohio. Franchise operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9119 people.
Franchise Stock Technical Analysis
Franchise 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Franchise Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Franchise 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.
Franchise December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Franchise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franchise shares will generate the highest return on investment. By undertsting and applying Franchise stock market strength indicators, traders can identify Franchise Group entry and exit signals to maximize returns
Franchise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franchise's price direction in advance. Along with the technical and fundamental analysis of Franchise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franchise 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 | 0.0804 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.3912 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Franchise Stock
If you are still planning to invest in Franchise Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franchise's history and understand the potential risks before investing.
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