Frey SA (France) Performance

Frey SA Relative Risk vs. Return Landscape

If you would invest  2,860  in Frey SA on November 12, 2025 and sell it today you would earn a total of  160.00  from holding Frey SA or generate 5.59% return on investment over 90 days. Frey SA is generating 0.0905% of daily returns and assumes 0.5035% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Frey, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Frey SA is expected to generate 0.62 times more return on investment than the market. However, the company is 1.61 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Frey SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Frey SA has a beta of 0.0071. This usually indicates as returns on the market go up, Frey SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Frey SA will be expected to be much smaller as well. Additionally Frey SA has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Frey SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frey SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.68 30.18 30.68 Details

Intrinsic Valuation Low Real High 29.00 29.50 33.22 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.46 0.46 Details

Frey SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frey SA is not an exception. The market had few large corrections towards the Frey SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frey SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frey SA within the framework of very fundamental risk indicators.

Frey SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frey SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frey SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Frey SA Price Density Drivers

Frey SA Fundamentals Growth

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