Frasers Property (Thailand) Price on August 29, 2024
FPT Stock | 12.40 0.40 3.33% |
If you're considering investing in Frasers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frasers Property stands at 12.40, as last reported on the 26th of December, with the highest price reaching 12.40 and the lowest price hitting 11.80 during the day. Frasers Property Public secures Sharpe Ratio (or Efficiency) of -0.0076, which denotes the company had a -0.0076% return per unit of standard deviation over the last 3 months. Frasers Property Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frasers Property's Mean Deviation of 1.22, coefficient of variation of (2,024), and Standard Deviation of 2.01 to check the risk estimate we provide.
Frasers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frasers |
Sharpe Ratio = -0.0076
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frasers Property 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 Frasers Property by adding Frasers Property to a well-diversified portfolio.
Frasers Property Valuation on August 29, 2024
It is possible to determine the worth of Frasers Property on a given historical date. On August 29, 2024 Frasers was worth 13.47 at the beginning of the trading date compared to the closed value of 13.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frasers Property stock. Still, in general, we apply an absolute valuation method to find Frasers Property'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 Frasers Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frasers Property's related companies.
Open | High | Low | Close | Volume | |
13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
08/29/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 700.00 |
13.47 | 13.47 | 13.47 | 13.47 | 1.00 |
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Frasers Property Trading Date Momentum on August 29, 2024
On August 30 2024 Frasers Property Public was traded for 13.47 at the closing time. The maximum traded price for the trading interval was 13.47 and the lowest daily price was 13.47 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of August 2024 did not affect price variability. The overall trading delta to the closing price today is 3.64% . |
Frasers Property Public Fundamentals Correlations and Trends
By evaluating Frasers Property's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frasers Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frasers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frasers Property Stock history
Frasers Property 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 Frasers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frasers Property Public 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 Frasers Property stock prices may prove useful in developing a viable investing in Frasers Property
Frasers Property Stock Technical Analysis
Frasers Property 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
Frasers Property Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Frasers Property Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Frasers Property December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Frasers Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frasers Property shares will generate the highest return on investment. By undertsting and applying Frasers Property stock market strength indicators, traders can identify Frasers Property Public entry and exit signals to maximize returns
Frasers Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frasers Property's price direction in advance. Along with the technical and fundamental analysis of Frasers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frasers 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.3162 |
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Other Information on Investing in Frasers Stock
Frasers Property financial ratios help investors to determine whether Frasers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frasers with respect to the benefits of owning Frasers Property security.