Frp Holdings Ord Stock Price on November 20, 2024
FRPH Stock | USD 30.05 0.17 0.57% |
Below is the normalized historical share price chart for Frp Holdings Ord extending back to July 02, 1986. 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 Frp Holdings stands at 30.05, as last reported on the 21st of December, with the highest price reaching 30.40 and the lowest price hitting 29.54 during the day.
If you're considering investing in Frp Stock, it is important to understand the factors that can impact its price. Frp Holdings is very steady at the moment. Frp Holdings Ord secures Sharpe Ratio (or Efficiency) of 0.0353, which denotes the company had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Frp Holdings Ord, which you can use to evaluate the volatility of the firm. Please confirm Frp Holdings' Variance of 1.61, mean deviation of 0.9755, and Standard Deviation of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.0439%.
As of now, Frp Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Frp Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years. The Frp Holdings' current Price To Operating Cash Flows Ratio is estimated to increase to 18.86, while Price To Free Cash Flows Ratio is projected to decrease to 10.38. Frp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 29.7535 | 50 Day MA 29.9582 | Beta 0.469 |
Frp |
Sharpe Ratio = 0.0353
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Frp Holdings is performing at about 2% 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 Frp Holdings by adding it to a well-diversified portfolio.
Price Book 1.351 | Enterprise Value Ebitda 25.3018 | Price Sales 18.1012 | Shares Float 12 M | Wall Street Target Price 45 |
Frp Holdings Main Headline on 20th of November 2024
Disposition of 16420 shares by David Devilliers of Frp Holdi... by gurufocus.com
Filed transaction by Frp Holdings Ord Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Frp Holdings Valuation on November 20, 2024
It is possible to determine the worth of Frp Holdings on a given historical date. On November 20, 2024 Frp was worth 31.71 at the beginning of the trading date compared to the closed value of 31.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frp Holdings stock. Still, in general, we apply an absolute valuation method to find Frp Holdings' 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 Frp Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frp Holdings' related companies.
Open | High | Low | Close | Volume | |
31.27 | 31.96 | 31.25 | 31.90 | 24,900 | |
11/20/2024 | 31.71 | 31.80 | 30.95 | 31.43 | 41,480 |
31.23 | 31.87 | 31.23 | 31.70 | 73,808 |
Backtest Frp Holdings | | | Frp Holdings History | | | Frp Holdings Valuation | Previous | Next |
Frp Holdings Trading Date Momentum on November 20, 2024
On November 21 2024 Frp Holdings Ord was traded for 31.70 at the closing time. The top price for the day was 31.87 and the lowest listed price was 31.23 . The trading volume for the day was 73.8 K. The trading history from November 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 1.11% . |
Frp Holdings Ord Fundamentals Correlations and Trends
By evaluating Frp Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frp Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frp Holdings Stock history
Frp Holdings 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 Frp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frp Holdings Ord 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 Frp Holdings stock prices may prove useful in developing a viable investing in Frp Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.9 M | 14.7 M | |
Net Income Applicable To Common Shares | 5.2 M | 5 M |
Frp Holdings Quarterly Net Working Capital |
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Frp Holdings Stock Technical Analysis
Frp Holdings 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
Frp Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Frp Holdings Ord 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.
Frp Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Frp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frp Holdings shares will generate the highest return on investment. By undertsting and applying Frp Holdings stock market strength indicators, traders can identify Frp Holdings Ord entry and exit signals to maximize returns
Frp Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frp Holdings' price direction in advance. Along with the technical and fundamental analysis of Frp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frp 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 | 0.0028 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.01) |
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Complementary Tools for Frp Stock analysis
When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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