Ferrexpo PLC (UK) Price History

FXPO Stock   80.00  23.60  22.78%   
Below is the normalized historical share price chart for Ferrexpo PLC extending back to June 15, 2007. 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 Ferrexpo PLC stands at 80.00, as last reported on the 4th of February, with the highest price reaching 108.80 and the lowest price hitting 50.30 during the day.
IPO Date
15th of June 2007
200 Day MA
63.673
50 Day MA
101.65
Beta
1.155
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ferrexpo Stock, it is important to understand the factors that can impact its price. Ferrexpo PLC appears to be very steady, given 3 months investment horizon. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of 0.0341, which denotes the company had a 0.0341 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ferrexpo PLC, which you can use to evaluate the volatility of the firm. Please utilize Ferrexpo PLC's Downside Deviation of 5.68, mean deviation of 4.42, and Coefficient Of Variation of 632.99 to check if our risk estimates are consistent with your expectations.
  
At this time, Ferrexpo PLC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 811.6 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 949.2 M in 2025. . Ferrexpo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0341

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Estimated Market Risk

 6.19
  actual daily
55
55% of assets are less volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Ferrexpo PLC 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 Ferrexpo PLC by adding it to a well-diversified portfolio.
Price Book
0.7614
Enterprise Value Ebitda
19.732
Price Sales
0.7153
Shares Float
279.3 M
Wall Street Target Price
83.8693

Ferrexpo PLC Stock Price History Chart

There are several ways to analyze Ferrexpo Stock price data. The simplest method is using a basic Ferrexpo candlestick price chart, which shows Ferrexpo PLC 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 PriceDecember 6, 2024119.0
Lowest PriceNovember 7, 202467.8

Ferrexpo PLC February 4, 2025 Stock Price Synopsis

Various analyses of Ferrexpo PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ferrexpo Stock. It can be used to describe the percentage change in the price of Ferrexpo PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ferrexpo Stock.
Ferrexpo PLC Price Daily Balance Of Power(0.40)
Ferrexpo PLC Price Rate Of Daily Change 0.77 
Ferrexpo PLC Accumulation Distribution 5,637,889 
Ferrexpo PLC Price Action Indicator(11.35)

Ferrexpo PLC February 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ferrexpo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ferrexpo PLC intraday prices and daily technical indicators to check the level of noise trading in Ferrexpo Stock and then apply it to test your longer-term investment strategies against Ferrexpo.

Ferrexpo Stock Price History Data

The price series of Ferrexpo PLC for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 59.3 with a coefficient of variation of 16.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 93.93. The median price for the last 90 days is 99.1. The company completed dividends distribution on 2024-01-25.
OpenHighLowCloseVolume
02/04/2025 103.60  108.80  50.30  80.00  10,485,509 
02/03/2025 110.00  110.00  102.40  103.60  1,730,436 
01/31/2025 110.40  112.60  108.37  110.80  970,597 
01/30/2025 107.60  110.80  105.40  110.40  1,077,618 
01/29/2025 105.60  107.80  103.20  105.40  804,501 
01/28/2025 104.80  106.40  100.66  105.00  1,259,291 
01/27/2025 103.80  106.60  101.13  105.60  1,326,458 
01/24/2025 105.80  111.40  104.20  106.20  1,579,418 
01/23/2025 104.00  108.40  101.80  105.60  2,157,738 
01/22/2025 106.80  107.80  103.19  103.20  873,305 
01/21/2025 110.80  110.80  106.20  106.20  1,966,455 
01/20/2025 107.60  110.80  105.32  109.40  1,698,488 
01/17/2025 101.60  108.69  100.75  108.40  2,077,790 
01/16/2025 97.50  102.80  97.10  101.40  2,087,637 
01/15/2025 96.50  101.80  95.10  98.40  979,928 
01/14/2025 97.10  97.60  94.30  95.30  905,022 
01/13/2025 92.00  96.00  90.00  94.80  1,302,523 
01/10/2025 95.10  95.60  91.00  91.90  970,790 
01/09/2025 95.50  99.80  94.10  95.20  2,507,509 
01/08/2025 99.10  100.80  92.80  92.80  2,351,918 
01/07/2025 109.80  109.80  98.24  99.10  2,585,291 
01/06/2025 107.40  114.40  106.44  107.60  1,821,330 
01/03/2025 108.00  108.99  104.00  105.00  821,280 
01/02/2025 107.80  108.95  105.21  108.80  680,148 
12/31/2024 101.40  107.60  101.40  105.80  396,200 
12/30/2024 111.40  112.41  102.80  102.80  1,191,605 
12/27/2024 110.00  114.00  108.98  113.00  1,393,681 
12/24/2024 106.00  110.00  104.20  109.40  672,113 
12/23/2024 104.20  104.89  99.81  104.20  888,184 
12/20/2024 100.80  104.10  98.40  102.60  7,684,716 
12/19/2024 95.20  104.60  94.33  100.80  1,403,673 
12/18/2024 105.00  105.80  92.80  96.60  2,472,690 
12/17/2024 104.40  105.73  101.80  104.60  736,808 
12/16/2024 106.60  108.60  103.95  105.20  1,100,287 
12/13/2024 107.60  109.00  103.43  105.20  1,088,218 
12/12/2024 110.80  114.65  109.20  109.60  1,198,415 
12/11/2024 108.80  111.49  105.20  109.20  1,362,215 
12/10/2024 112.20  112.60  105.14  109.00  2,617,759 
12/09/2024 120.20  124.00  111.20  113.40  3,613,922 
12/06/2024 111.60  122.60  110.20  119.00  5,520,308 
12/05/2024 110.60  112.00  103.39  111.20  2,952,390 
12/04/2024 97.00  113.00  96.29  112.80  4,968,567 
12/03/2024 90.60  98.40  88.80  97.80  4,825,017 
12/02/2024 79.70  91.50  79.70  90.00  2,966,836 
11/29/2024 82.10  83.43  78.80  81.30  892,277 
11/28/2024 75.60  84.70  75.00  82.10  3,698,552 
11/27/2024 76.50  77.84  75.44  76.80  401,643 
11/26/2024 78.90  79.90  77.00  78.10  654,982 
11/25/2024 79.90  80.55  76.10  77.10  959,091 
11/22/2024 76.00  80.90  75.40  79.60  1,155,959 
11/21/2024 79.80  81.00  76.00  76.50  1,358,896 
11/20/2024 77.00  79.16  74.80  78.80  2,830,970 
11/19/2024 84.50  86.46  75.10  76.30  3,899,383 
11/18/2024 83.00  85.90  77.12  84.90  2,860,835 
11/15/2024 81.30  83.10  79.70  82.90  1,825,625 
11/14/2024 86.00  86.10  81.60  83.20  1,543,412 
11/13/2024 78.10  86.40  78.10  85.70  3,520,292 
11/12/2024 80.00  81.69  76.77  77.70  2,276,727 
11/11/2024 77.70  86.31  76.30  82.00  4,832,030 
11/08/2024 69.00  81.90  68.87  76.30  6,943,430 
11/07/2024 80.30  82.50  67.80  67.80  3,676,822 

About Ferrexpo PLC Stock history

Ferrexpo PLC 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 Ferrexpo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrexpo 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 Ferrexpo PLC stock prices may prove useful in developing a viable investing in Ferrexpo PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding529.4 M473.8 M
Net Income Applicable To Common Shares253 M341.1 M

Ferrexpo PLC Quarterly Net Working Capital

238.44 Million

Ferrexpo PLC Stock Technical Analysis

Ferrexpo PLC 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.
A focus of Ferrexpo PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferrexpo PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ferrexpo PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ferrexpo PLC's price direction in advance. Along with the technical and fundamental analysis of Ferrexpo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrexpo 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.

Additional Tools for Ferrexpo Stock Analysis

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.