FARM 51 (Germany) Price on December 27, 2024
F51 Stock | EUR 2.92 0.09 3.18% |
If you're considering investing in FARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of FARM 51 stands at 2.92, as last reported on the 29th of December, with the highest price reaching 2.92 and the lowest price hitting 2.80 during the day. FARM 51 GROUP secures Sharpe Ratio (or Efficiency) of -0.0545, which denotes the company had a -0.0545% return per unit of volatility over the last 3 months. FARM 51 GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FARM 51's Mean Deviation of 1.59, market risk adjusted performance of (0.57), and Standard Deviation of 2.3 to check the risk estimate we provide.
FARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FARM |
Sharpe Ratio = -0.0545
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FARM 51 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 FARM 51 by adding FARM 51 to a well-diversified portfolio.
FARM 51 Valuation on December 27, 2024
It is possible to determine the worth of FARM 51 on a given historical date. On December 27, 2024 FARM was worth 2.8 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FARM 51 stock. Still, in general, we apply an absolute valuation method to find FARM 51'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 FARM 51 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FARM 51's related companies.
Open | High | Low | Close | Volume | |
2.83 | 2.86 | 2.83 | 2.83 | 1.00 | |
12/27/2024 | 2.80 | 2.92 | 2.80 | 2.92 | 1.00 |
2.80 | 2.92 | 2.80 | 2.92 | 0.00 |
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FARM 51 Trading Date Momentum on December 27, 2024
On December 29 2024 FARM 51 GROUP was traded for 2.92 at the closing time. The highest daily price throughout the period was 2.92 and the lowest price was 2.80 . There was no trading activity during the period 0.0. Lack of trading volume on 12/29/2024 did not affect price variability. The overall trading delta to current closing price is 4.11% . |
About FARM 51 Stock history
FARM 51 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 FARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FARM 51 GROUP 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 FARM 51 stock prices may prove useful in developing a viable investing in FARM 51
FARM 51 Stock Technical Analysis
FARM 51 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
FARM 51 Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
FARM 51 GROUP 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.
FARM 51 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FARM 51 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FARM 51 shares will generate the highest return on investment. By undertsting and applying FARM 51 stock market strength indicators, traders can identify FARM 51 GROUP entry and exit signals to maximize returns
FARM 51 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FARM 51's price direction in advance. Along with the technical and fundamental analysis of FARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FARM 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.58) |
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Volume Indicators |
Complementary Tools for FARM Stock analysis
When running FARM 51's price analysis, check to measure FARM 51'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 FARM 51 is operating at the current time. Most of FARM 51's value examination focuses on studying past and present price action to predict the probability of FARM 51's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARM 51's price. Additionally, you may evaluate how the addition of FARM 51 to your portfolios can decrease your overall portfolio volatility.
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