Frequentis (Austria) Price on April 11, 2023
| FQT Stock | EUR 28.10 1.00 3.69% |
If you're considering investing in Frequentis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frequentis stands at 28.10, as last reported on the 14th of December 2024, with the highest price reaching 28.10 and the lowest price hitting 26.80 during the day. Frequentis is very steady at the moment. Frequentis AG secures Sharpe Ratio (or Efficiency) of 0.0541, which denotes the company had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frequentis AG, which you can use to evaluate the volatility of the firm. Please confirm Frequentis' Coefficient Of Variation of 1849.1, mean deviation of 1.44, and Downside Deviation of 1.98 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Frequentis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frequentis |
Sharpe Ratio = 0.0541
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Frequentis is performing at about 4% 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 Frequentis by adding it to a well-diversified portfolio.
Frequentis Valuation on April 11, 2023
It is possible to determine the worth of Frequentis on a given historical date. On April 11, 2023 Frequentis was worth 30.61 at the beginning of the trading date compared to the closed value of 30.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frequentis stock. Still, in general, we apply an absolute valuation method to find Frequentis' 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 Frequentis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frequentis' related companies.
| Open | High | Low | Close | Volume | |
| 31.10 | 31.50 | 30.61 | 30.61 | 10,688 | |
04/11/2023 | 30.61 | 30.91 | 30.51 | 30.61 | 1,781 |
| 30.61 | 30.61 | 29.82 | 30.32 | 4,962 |
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Frequentis Trading Date Momentum on April 11, 2023
| On April 12 2023 Frequentis AG was traded for 30.32 at the closing time. The maximum traded price for the trading interval was 30.61 and the lowest daily price was 29.82 . The daily volume was recorded at 5 K. The volume of trading on 12th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.95% . The overall trading delta to the closing price today is 0.33% . |
Frequentis AG Fundamentals Correlations and Trends
By evaluating Frequentis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frequentis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frequentis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frequentis Stock history
Frequentis 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 Frequentis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frequentis AG 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 Frequentis stock prices may prove useful in developing a viable investing in Frequentis
Frequentis AG provides communication and information systems for safety-critical control centers worldwide. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH. FREQUENTIS operates under Communication Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 1923 people.
Frequentis Stock Technical Analysis
Frequentis 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
Frequentis Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Frequentis AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Frequentis December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Frequentis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frequentis shares will generate the highest return on investment. By undertsting and applying Frequentis stock market strength indicators, traders can identify Frequentis AG entry and exit signals to maximize returns
Frequentis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frequentis' price direction in advance. Along with the technical and fundamental analysis of Frequentis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frequentis 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 | 0.0453 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.000069) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Frequentis Stock analysis
When running Frequentis' price analysis, check to measure Frequentis' 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 Frequentis is operating at the current time. Most of Frequentis' value examination focuses on studying past and present price action to predict the probability of Frequentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequentis' price. Additionally, you may evaluate how the addition of Frequentis to your portfolios can decrease your overall portfolio volatility.
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