Flutter Entertainment (Germany) Price on November 28, 2024
| PPB Stock | EUR 263.90 7.70 3.01% |
If you're considering investing in Flutter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Flutter Entertainment stands at 263.90, as last reported on the 3rd of December, with the highest price reaching 263.90 and the lowest price hitting 260.40 during the day. Flutter Entertainment appears to be very steady, given 3 months investment horizon. Flutter Entertainment PLC secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Flutter Entertainment's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Flutter Entertainment's Mean Deviation of 1.77, downside deviation of 1.8, and Coefficient Of Variation of 452.18 to check if our risk estimates are consistent with your expectations.
Flutter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flutter |
Sharpe Ratio = 0.2297
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Flutter Entertainment is performing at about 18% 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 Flutter Entertainment by adding it to a well-diversified portfolio.
Flutter Entertainment Valuation on November 28, 2024
It is possible to determine the worth of Flutter Entertainment on a given historical date. On November 28, 2024 Flutter was worth 257.0 at the beginning of the trading date compared to the closed value of 257.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flutter Entertainment stock. Still, in general, we apply an absolute valuation method to find Flutter Entertainment'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 Flutter Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flutter Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 260.70 | 261.00 | 260.50 | 260.50 | 79.00 | |
11/28/2024 | 257.00 | 257.00 | 257.00 | 257.00 | 79.00 |
| 256.20 | 256.20 | 256.20 | 256.20 | 79.00 |
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Flutter Entertainment Trading Date Momentum on November 28, 2024
| On November 29 2024 Flutter Entertainment PLC was traded for 256.20 at the closing time. The highest daily price throughout the period was 256.20 and the lowest price was 256.20 . The daily volume was 79.0. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 1.32% . |
Flutter Entertainment PLC Fundamentals Correlations and Trends
By evaluating Flutter Entertainment'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 Flutter Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flutter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flutter Entertainment Stock history
Flutter Entertainment 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 Flutter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flutter Entertainment 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 Flutter Entertainment stock prices may prove useful in developing a viable investing in Flutter Entertainment
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Flutter Entertainment Stock Technical Analysis
Flutter Entertainment 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
Flutter Entertainment Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Flutter Entertainment PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Flutter Entertainment December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Flutter Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flutter Entertainment shares will generate the highest return on investment. By undertsting and applying Flutter Entertainment stock market strength indicators, traders can identify Flutter Entertainment PLC entry and exit signals to maximize returns
Flutter Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flutter Entertainment's price direction in advance. Along with the technical and fundamental analysis of Flutter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flutter 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 | 0.1758 | |||
| Jensen Alpha | 0.4804 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.2239 | |||
| Treynor Ratio | 1.63 |
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| Volume Indicators |
Complementary Tools for Flutter Stock analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.
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