Fevertree Drinks (Germany) Price on October 24, 2024
| FV8 Stock | 8.30 0.15 1.84% |
If you're considering investing in Fevertree Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fevertree Drinks stands at 8.30, as last reported on the 23rd of November, with the highest price reaching 8.30 and the lowest price hitting 8.20 during the day. Fevertree Drinks PLC 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. Fevertree Drinks PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fevertree Drinks' Variance of 4.64, mean deviation of 1.53, and Standard Deviation of 2.16 to check the risk estimate we provide.
Fevertree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fevertree |
Sharpe Ratio = -0.1442
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fevertree Drinks 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 Fevertree Drinks by adding Fevertree Drinks to a well-diversified portfolio.
Fevertree Drinks Valuation on October 24, 2024
It is possible to determine the worth of Fevertree Drinks on a given historical date. On October 24, 2024 Fevertree was worth 8.8 at the beginning of the trading date compared to the closed value of 9.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fevertree Drinks stock. Still, in general, we apply an absolute valuation method to find Fevertree Drinks' 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 Fevertree Drinks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fevertree Drinks' related companies.
| Open | High | Low | Close | Volume | |
| 8.90 | 9.05 | 8.90 | 8.95 | 1.00 | |
10/24/2024 | 8.80 | 9.05 | 8.80 | 9.05 | 1.00 |
| 8.70 | 8.80 | 8.70 | 8.80 | 1.00 |
| Backtest Fevertree Drinks | | | Fevertree Drinks History | | | Fevertree Drinks Valuation | Previous | Next |
Fevertree Drinks Trading Date Momentum on October 24, 2024
| On October 25 2024 Fevertree Drinks PLC was traded for 8.80 at the closing time. The highest price during the trading period was 8.80 and the lowest recorded bid was listed for 8.70 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.76% . The overall trading delta to the current price is 4.42% . |
Fevertree Drinks PLC Fundamentals Correlations and Trends
By evaluating Fevertree Drinks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fevertree Drinks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fevertree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fevertree Drinks Stock history
Fevertree Drinks 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 Fevertree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fevertree Drinks 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 Fevertree Drinks stock prices may prove useful in developing a viable investing in Fevertree Drinks
Fevertree Drinks Stock Technical Analysis
Fevertree Drinks 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
Fevertree Drinks Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Fevertree Drinks PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Fevertree Drinks November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fevertree Drinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fevertree Drinks shares will generate the highest return on investment. By undertsting and applying Fevertree Drinks stock market strength indicators, traders can identify Fevertree Drinks PLC entry and exit signals to maximize returns
Fevertree Drinks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fevertree Drinks' price direction in advance. Along with the technical and fundamental analysis of Fevertree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fevertree 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 | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.3665 |
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Additional Tools for Fevertree Stock Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.