4 Less Group Stock Price on October 4, 2024
If you're considering investing in FLES Pink Sheet, it is important to understand the factors that can impact its price. 4 Less is out of control given 3 months investment horizon. 4 Less Group secures Sharpe Ratio (or Efficiency) of 0.0466, which signifies that the company had a 0.0466% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for fourteen different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use 4 Less Variance of 485.04, information ratio of 0.0451, and Mean Deviation of 7.6 to evaluate company specific risk that cannot be diversified away.
FLES Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FLES |
Sharpe Ratio = 0.0466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 4 Less is performing at about 3% 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 4 Less by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
4 Less Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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4 Less December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 4 Less pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 4 Less shares will generate the highest return on investment. By undertsting and applying 4 Less pink sheet market strength indicators, traders can identify 4 Less Group entry and exit signals to maximize returns
4 Less Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4 Less' price direction in advance. Along with the technical and fundamental analysis of FLES Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FLES 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 | 0.0468 | |||
| Jensen Alpha | 0.9284 | |||
| Total Risk Alpha | 0.4025 | |||
| Treynor Ratio | 0.2585 |
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Additional Tools for FLES Pink Sheet Analysis
When running 4 Less' price analysis, check to measure 4 Less' 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 4 Less is operating at the current time. Most of 4 Less' value examination focuses on studying past and present price action to predict the probability of 4 Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4 Less' price. Additionally, you may evaluate how the addition of 4 Less to your portfolios can decrease your overall portfolio volatility.