Frigo Pak (Turkey) Price on September 25, 2024
| FRIGO Stock | TRY 8.43 0.05 0.60% |
If you're considering investing in Frigo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frigo Pak stands at 8.43, as last reported on the 11th of December 2024, with the highest price reaching 8.68 and the lowest price hitting 8.34 during the day. Frigo Pak appears to be somewhat reliable, given 3 months investment horizon. Frigo Pak Gida secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frigo Pak Gida Maddeleri, which you can use to evaluate the volatility of the firm. Please utilize Frigo Pak's Downside Deviation of 2.63, coefficient of variation of 979.08, and Mean Deviation of 1.81 to check if our risk estimates are consistent with your expectations.
Frigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frigo |
Sharpe Ratio = 0.1424
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Frigo Pak is performing at about 11% 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 Frigo Pak by adding it to a well-diversified portfolio.
Frigo Pak Valuation on September 25, 2024
It is possible to determine the worth of Frigo Pak on a given historical date. On September 25, 2024 Frigo was worth 6.98 at the beginning of the trading date compared to the closed value of 7.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frigo Pak stock. Still, in general, we apply an absolute valuation method to find Frigo Pak'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 Frigo Pak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frigo Pak's related companies.
| Open | High | Low | Close | Volume | |
| 7.07 | 7.10 | 6.91 | 6.96 | 2,536,707 | |
09/25/2024 | 6.98 | 7.32 | 6.87 | 7.20 | 5,843,469 |
| 7.20 | 7.48 | 7.00 | 7.20 | 6,400,732 |
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Frigo Pak Trading Date Momentum on September 25, 2024
| On September 26 2024 Frigo Pak Gida Maddeleri was traded for 7.20 at the closing time. The highest price during the trading period was 7.48 and the lowest recorded bid was listed for 7.00 . The volume for the day was 6.4 M. This history from September 26, 2024 did not affect price variability. The overall trading delta to the current price is 3.75% . |
Frigo Pak Gida Fundamentals Correlations and Trends
By evaluating Frigo Pak'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 Frigo Pak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frigo Pak Stock history
Frigo Pak 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 Frigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frigo Pak Gida 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 Frigo Pak stock prices may prove useful in developing a viable investing in Frigo Pak
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people.
Frigo Pak Stock Technical Analysis
Frigo Pak 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
Frigo Pak Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Frigo Pak Gida Maddeleri cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Frigo Pak December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Frigo Pak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frigo Pak shares will generate the highest return on investment. By undertsting and applying Frigo Pak stock market strength indicators, traders can identify Frigo Pak Gida Maddeleri entry and exit signals to maximize returns
Frigo Pak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frigo Pak's price direction in advance. Along with the technical and fundamental analysis of Frigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frigo 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 | 0.0809 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 1.03 |
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| Volume Indicators |
Complementary Tools for Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
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