Fourlis Holdings (Greece) Price on December 13, 2024
FOYRK Stock | EUR 3.78 0.03 0.80% |
If you're considering investing in Fourlis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fourlis Holdings stands at 3.78, as last reported on the 16th of December 2024, with the highest price reaching 3.80 and the lowest price hitting 3.75 during the day. Fourlis Holdings secures Sharpe Ratio (or Efficiency) of -0.0446, which denotes the company had a -0.0446% return per unit of risk over the last 3 months. Fourlis Holdings SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fourlis Holdings' Mean Deviation of 1.18, variance of 2.52, and Standard Deviation of 1.59 to check the risk estimate we provide.
Fourlis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fourlis |
Sharpe Ratio = -0.0446
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fourlis Holdings 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 Fourlis Holdings by adding Fourlis Holdings to a well-diversified portfolio.
Fourlis Holdings Valuation on December 13, 2024
It is possible to determine the worth of Fourlis Holdings on a given historical date. On December 13, 2024 Fourlis was worth 3.75 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fourlis Holdings stock. Still, in general, we apply an absolute valuation method to find Fourlis Holdings' 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 Fourlis Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fourlis Holdings' related companies.
Open | High | Low | Close | Volume | |
3.78 | 3.80 | 3.74 | 3.75 | 22,054 | |
12/13/2024 | 3.75 | 3.80 | 3.75 | 3.78 | 79,455 |
3.75 | 3.80 | 3.75 | 3.78 | 0.00 |
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Fourlis Holdings Trading Date Momentum on December 13, 2024
On December 16 2024 Fourlis Holdings SA was traded for 3.78 at the closing time. The highest price during the trading period was 3.80 and the lowest recorded bid was listed for 3.75 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.79% . |
Fourlis Holdings Fundamentals Correlations and Trends
By evaluating Fourlis Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fourlis Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fourlis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fourlis Holdings Stock history
Fourlis Holdings 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 Fourlis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fourlis Holdings 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 Fourlis Holdings stock prices may prove useful in developing a viable investing in Fourlis Holdings
Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.
Fourlis Holdings Stock Technical Analysis
Fourlis Holdings 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
Fourlis Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Fourlis Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Fourlis Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Fourlis Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fourlis Holdings shares will generate the highest return on investment. By undertsting and applying Fourlis Holdings stock market strength indicators, traders can identify Fourlis Holdings SA entry and exit signals to maximize returns
Fourlis Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fourlis Holdings' price direction in advance. Along with the technical and fundamental analysis of Fourlis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fourlis 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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