Frey SA (France) Price on August 9, 2023
FREY Stock | EUR 28.60 0.20 0.69% |
If you're considering investing in Frey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frey SA stands at 28.60, as last reported on the 4th of December, with the highest price reaching 28.60 and the lowest price hitting 28.60 during the day. Frey SA secures Sharpe Ratio (or Efficiency) of -0.0097, which denotes the company had a -0.0097% return per unit of risk over the last 3 months. Frey SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frey SA's Mean Deviation of 0.5343, variance of 0.619, and Standard Deviation of 0.7868 to check the risk estimate we provide.
Frey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frey |
Sharpe Ratio = -0.0097
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 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 Frey SA 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 Frey SA by adding Frey SA to a well-diversified portfolio.
Frey SA Valuation on August 9, 2023
It is possible to determine the worth of Frey SA on a given historical date. On August 9, 2023 Frey was worth 29.91 at the beginning of the trading date compared to the closed value of 29.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frey SA stock. Still, in general, we apply an absolute valuation method to find Frey SA'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 Frey SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frey SA's related companies.
Open | High | Low | Close | Volume | |
29.91 | 29.91 | 29.91 | 29.91 | 164.00 | |
08/09/2023 | 29.91 | 29.91 | 29.91 | 29.91 | 91.00 |
29.91 | 30.28 | 29.91 | 30.28 | 235.00 |
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Frey SA Trading Date Momentum on August 9, 2023
On August 10 2023 Frey SA was traded for 30.28 at the closing time. The highest price during the trading period was 30.28 and the lowest recorded bid was listed for 29.91 . The volume for the day was 235. This history from August 10, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.24% . The overall trading delta to the current price is 1.84% . |
Frey SA Fundamentals Correlations and Trends
By evaluating Frey SA'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 Frey SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frey SA Stock history
Frey SA 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 Frey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frey SA 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 Frey SA stock prices may prove useful in developing a viable investing in Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY operates under REIT - Retail classification in France and is traded on Paris Stock Exchange. It employs 81 people.
Frey SA Stock Technical Analysis
Frey SA 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
Frey SA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Frey SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Frey SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Frey SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frey SA shares will generate the highest return on investment. By undertsting and applying Frey SA stock market strength indicators, traders can identify Frey SA entry and exit signals to maximize returns
Frey SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frey SA's price direction in advance. Along with the technical and fundamental analysis of Frey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frey 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (1.69) |
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When running Frey SA's price analysis, check to measure Frey SA's 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 Frey SA is operating at the current time. Most of Frey SA's value examination focuses on studying past and present price action to predict the probability of Frey SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frey SA's price. Additionally, you may evaluate how the addition of Frey SA to your portfolios can decrease your overall portfolio volatility.
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