Frequency Electronics Stock Price on December 6, 2024
| FEIM Stock | USD 19.02 0.46 2.48% |
Below is the normalized historical share price chart for Frequency Electronics extending back to November 05, 1984. 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 Frequency Electronics stands at 19.02, as last reported on the 20th of December, with the highest price reaching 19.26 and the lowest price hitting 18.09 during the day.
If you're considering investing in Frequency Stock, it is important to understand the factors that can impact its price. Frequency Electronics appears to be not too volatile, given 3 months investment horizon. Frequency Electronics secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. By reviewing Frequency Electronics' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Frequency Electronics' Coefficient Of Variation of 561.85, mean deviation of 1.78, and Downside Deviation of 1.37 to check if our risk estimates are consistent with your expectations.
At this time, Frequency Electronics' Total Stockholder Equity is very stable compared to the past year. As of the 20th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 99.8 M, while Other Stockholder Equity is likely to drop about 47.6 M. . At this time, Frequency Electronics' Price Sales Ratio is very stable compared to the past year. As of the 20th of December 2024, Price Fair Value is likely to grow to 2.40, while Price Earnings Ratio is likely to drop 15.46. Frequency Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1983 | 200 Day MA 11.5595 | 50 Day MA 13.618 | Beta 0.385 |
Frequency |
Sharpe Ratio = 0.1907
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Frequency Electronics is performing at about 15% 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 Frequency Electronics by adding it to a well-diversified portfolio.
Price Book 4.9289 | Enterprise Value Ebitda 21.5657 | Price Sales 3.0787 | Shares Float 6.7 M | Wall Street Target Price 17 |
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Frequency Electronics Valuation on December 6, 2024
It is possible to determine the worth of Frequency Electronics on a given historical date. On December 6, 2024 Frequency was worth 13.21 at the beginning of the trading date compared to the closed value of 13.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frequency Electronics stock. Still, in general, we apply an absolute valuation method to find Frequency Electronics' 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 Frequency Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frequency Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 13.43 | 13.74 | 13.04 | 13.33 | 36,322 | |
12/06/2024 | 13.21 | 13.37 | 12.99 | 13.33 | 16,721 |
| 13.30 | 13.44 | 12.70 | 12.94 | 72,294 |
| Backtest Frequency Electronics | | | Frequency Electronics History | | | Frequency Electronics Valuation | Previous | Next |
Frequency Electronics Trading Date Momentum on December 6, 2024
| On December 09 2024 Frequency Electronics was traded for 12.94 at the closing time. The top price for the day was 13.44 and the lowest listed price was 12.70 . The trading volume for the day was 72.3 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.93% . The overall trading delta against the current closing price is 32.03% . |
Frequency Electronics Fundamentals Correlations and Trends
By evaluating Frequency Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frequency Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frequency financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frequency Electronics Stock history
Frequency Electronics 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 Frequency is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frequency Electronics 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 Frequency Electronics stock prices may prove useful in developing a viable investing in Frequency Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.4 M | 9.3 M | |
| Net Loss | -5 M | -4.7 M |
Frequency Electronics Quarterly Net Working Capital |
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Frequency Electronics Stock Technical Analysis
Frequency Electronics 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
Frequency Electronics Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Frequency Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Frequency Electronics December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Frequency Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frequency Electronics shares will generate the highest return on investment. By undertsting and applying Frequency Electronics stock market strength indicators, traders can identify Frequency Electronics entry and exit signals to maximize returns
Frequency Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frequency Electronics' price direction in advance. Along with the technical and fundamental analysis of Frequency Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frequency 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 | 0.1494 | |||
| Jensen Alpha | 0.7264 | |||
| Total Risk Alpha | 0.6062 | |||
| Sortino Ratio | 0.5159 | |||
| Treynor Ratio | 7.83 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.82 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.