Fevertree Drinks (Germany) Price History
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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Negative Returns | FV8 |
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 Stock Price History Chart
There are several ways to analyze Fevertree Stock price data. The simplest method is using a basic Fevertree candlestick price chart, which shows Fevertree Drinks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 30, 2024 | 10.34 |
Lowest Price | November 21, 2024 | 8.15 |
Fevertree Drinks November 23, 2024 Stock Price Synopsis
Various analyses of Fevertree Drinks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fevertree Stock. It can be used to describe the percentage change in the price of Fevertree Drinks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fevertree Stock.Fevertree Drinks Price Action Indicator | 0.13 | |
Fevertree Drinks Price Rate Of Daily Change | 1.02 | |
Fevertree Drinks Price Daily Balance Of Power | 1.50 |
Fevertree Drinks November 23, 2024 Stock Price Analysis
Fevertree Stock Price History Data
The price series of Fevertree Drinks for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.33 with a coefficient of variation of 6.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.29. The median price for the last 90 days is 9.19.Open | High | Low | Close | Volume | ||
11/23/2024 | 8.20 | 8.30 | 8.20 | 8.30 | ||
11/21/2024 | 8.10 | 8.25 | 8.10 | 8.15 | 1.00 | |
11/20/2024 | 8.20 | 8.30 | 8.20 | 8.30 | 1.00 | |
11/19/2024 | 8.10 | 8.20 | 8.10 | 8.20 | 1.00 | |
11/18/2024 | 8.10 | 8.20 | 8.10 | 8.20 | 1.00 | |
11/15/2024 | 8.35 | 8.45 | 8.35 | 8.35 | 1.00 | |
11/14/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
11/13/2024 | 8.35 | 8.50 | 8.35 | 8.50 | 1.00 | |
11/12/2024 | 8.65 | 8.65 | 8.50 | 8.55 | 1.00 | |
11/11/2024 | 8.45 | 8.80 | 8.45 | 8.80 | 180.00 | |
11/08/2024 | 8.70 | 8.75 | 8.55 | 8.55 | 1.00 | |
11/07/2024 | 8.75 | 8.85 | 8.75 | 8.75 | 1.00 | |
11/06/2024 | 8.40 | 8.95 | 8.40 | 8.90 | 1.00 | |
11/05/2024 | 8.50 | 8.65 | 8.45 | 8.45 | 1.00 | |
11/04/2024 | 8.65 | 8.70 | 8.65 | 8.70 | 1.00 | |
11/01/2024 | 8.70 | 8.75 | 8.70 | 8.75 | 1.00 | |
10/31/2024 | 8.90 | 9.00 | 8.80 | 8.80 | 1.00 | |
10/30/2024 | 8.70 | 9.20 | 8.70 | 9.20 | 1.00 | |
10/29/2024 | 8.75 | 8.90 | 8.75 | 8.85 | 1.00 | |
10/28/2024 | 8.65 | 8.90 | 8.65 | 8.85 | 1.00 | |
10/25/2024 | 8.70 | 8.80 | 8.70 | 8.80 | 1.00 | |
10/24/2024 | 8.80 | 9.05 | 8.80 | 9.05 | 1.00 | |
10/23/2024 | 8.90 | 9.05 | 8.90 | 8.95 | 1.00 | |
10/22/2024 | 8.90 | 8.95 | 8.85 | 8.90 | 1.00 | |
10/21/2024 | 9.10 | 9.15 | 9.00 | 9.05 | 1.00 | |
10/18/2024 | 8.95 | 9.15 | 8.95 | 9.15 | 1.00 | |
10/17/2024 | 8.85 | 9.05 | 8.85 | 9.05 | 1.00 | |
10/16/2024 | 8.90 | 9.00 | 8.90 | 9.00 | 1.00 | |
10/15/2024 | 8.90 | 9.05 | 8.90 | 9.05 | 1.00 | |
10/14/2024 | 8.95 | 9.15 | 8.95 | 9.00 | 1.00 | |
10/11/2024 | 8.85 | 9.20 | 8.85 | 9.00 | 1.00 | |
10/10/2024 | 9.05 | 9.05 | 8.95 | 8.95 | 1.00 | |
10/09/2024 | 9.05 | 9.30 | 9.05 | 9.25 | 1.00 | |
10/08/2024 | 9.20 | 9.20 | 9.10 | 9.15 | 1.00 | |
10/07/2024 | 9.30 | 9.40 | 9.25 | 9.35 | 1.00 | |
10/04/2024 | 9.20 | 9.45 | 9.20 | 9.40 | 1.00 | |
10/03/2024 | 9.50 | 9.50 | 9.35 | 9.35 | 1.00 | |
10/02/2024 | 9.60 | 9.70 | 9.55 | 9.60 | 1.00 | |
10/01/2024 | 9.70 | 9.85 | 9.70 | 9.75 | 1.00 | |
09/30/2024 | 9.70 | 9.85 | 9.70 | 9.85 | 1.00 | |
09/27/2024 | 9.60 | 9.85 | 9.60 | 9.85 | 1.00 | |
09/26/2024 | 9.30 | 9.80 | 9.30 | 9.80 | 20.00 | |
09/25/2024 | 9.19 | 9.44 | 9.19 | 9.44 | 1.00 | |
09/24/2024 | 9.24 | 9.29 | 9.24 | 9.29 | 1.00 | |
09/23/2024 | 9.19 | 9.39 | 9.19 | 9.29 | 1.00 | |
09/20/2024 | 9.19 | 9.34 | 9.19 | 9.29 | 1.00 | |
09/19/2024 | 8.94 | 9.24 | 8.94 | 9.19 | 1.00 | |
09/18/2024 | 9.34 | 9.34 | 9.19 | 9.19 | 1.00 | |
09/17/2024 | 8.89 | 9.34 | 8.89 | 9.34 | 1.00 | |
09/16/2024 | 8.85 | 9.04 | 8.85 | 8.94 | 1.00 | |
09/13/2024 | 8.89 | 9.19 | 8.89 | 8.94 | 1.00 | |
09/12/2024 | 9.89 | 9.89 | 8.94 | 9.04 | 1.00 | |
09/11/2024 | 9.69 | 10.14 | 9.69 | 9.94 | 1.00 | |
09/10/2024 | 9.59 | 10.04 | 9.59 | 9.94 | 1.00 | |
09/09/2024 | 9.59 | 10.04 | 9.59 | 10.04 | 1.00 | |
09/06/2024 | 9.89 | 9.94 | 9.79 | 9.79 | 1.00 | |
09/05/2024 | 9.84 | 10.04 | 9.84 | 9.94 | 1.00 | |
09/04/2024 | 9.94 | 10.04 | 9.94 | 9.94 | 1.00 | |
09/03/2024 | 10.24 | 10.44 | 10.04 | 10.04 | 1.00 | |
09/02/2024 | 10.24 | 10.34 | 10.24 | 10.24 | 1.00 | |
08/30/2024 | 10.24 | 10.44 | 10.24 | 10.34 | 1.00 |
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.
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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.