Freehold Royalties Stock Price on December 7, 2023

FRU Stock  CAD 13.04  0.19  1.44%   
Below is the normalized historical share price chart for Freehold Royalties extending back to February 20, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Freehold Royalties stands at 13.04, as last reported on the 13th of December 2024, with the highest price reaching 13.23 and the lowest price hitting 12.95 during the day.
200 Day MA
13.9306
50 Day MA
13.928
Beta
1.914
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Freehold Stock, it is important to understand the factors that can impact its price. Freehold Royalties secures Sharpe Ratio (or Efficiency) of -0.0364, which denotes the company had a -0.0364% return per unit of risk over the last 3 months. Freehold Royalties exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freehold Royalties' Coefficient Of Variation of 4234.93, downside deviation of 1.43, and Mean Deviation of 0.9063 to check the risk estimate we provide.
  
As of the 13th of December 2024, Capital Stock is likely to grow to about 1.5 B, while Total Stockholder Equity is likely to drop about 480.3 M. . At this time, Freehold Royalties' Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Earnings Ratio is likely to grow to 16.42, while Price Book Value Ratio is likely to drop 1.80. Freehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0364

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFRU

Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.04
  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 Freehold Royalties 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 Freehold Royalties by adding Freehold Royalties to a well-diversified portfolio.
Price Book
2.2038
Enterprise Value Ebitda
7.8457
Price Sales
6.3759
Shares Float
124.9 M
Dividend Share
1.08

Freehold Royalties Valuation on December 7, 2023

It is possible to determine the worth of Freehold Royalties on a given historical date. On December 7, 2023 Freehold was worth 12.29 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freehold Royalties stock. Still, in general, we apply an absolute valuation method to find Freehold Royalties' 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 Freehold Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freehold Royalties' related companies.
 Open High Low Close Volume
  12.68    12.69    12.21    12.22    657,030  
12/07/2023
  12.29    12.42    12.14    12.15    359,168  
  12.17    12.33    12.17    12.17    484,081  
Backtest Freehold Royalties  |  Freehold Royalties History  |  Freehold Royalties Valuation   PreviousNext  
Open Value
12.29
12.15
Closing Value
15.78
Upside

Freehold Royalties Trading Date Momentum on December 7, 2023

On December 08 2023 Freehold Royalties was traded for  12.17  at the closing time. The maximum traded price for the trading interval was 12.33  and the lowest daily price was  12.17 . The daily volume was recorded at 484.1 K. The volume of trading on 8th of December 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the closing price today is 2.72% .

Freehold Royalties Fundamentals Correlations and Trends

By evaluating Freehold Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Freehold Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Freehold Royalties Stock history

Freehold Royalties 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 Freehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freehold Royalties 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 Freehold Royalties stock prices may prove useful in developing a viable investing in Freehold Royalties
Last ReportedProjected for Next Year
Common Stock Shares Outstanding151.2 M75.9 M
Net Income Applicable To Common Shares240.6 M252.6 M

Freehold Royalties Quarterly Net Working Capital

18.65 Million

Freehold Royalties Stock Technical Analysis

Freehold Royalties 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.
A focus of Freehold Royalties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Freehold Royalties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Freehold Royalties Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Freehold Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Freehold Royalties December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Freehold Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freehold Royalties shares will generate the highest return on investment. By undertsting and applying Freehold Royalties stock market strength indicators, traders can identify Freehold Royalties entry and exit signals to maximize returns

Freehold Royalties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Freehold Royalties' price direction in advance. Along with the technical and fundamental analysis of Freehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freehold 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.

Other Information on Investing in Freehold Stock

Freehold Royalties financial ratios help investors to determine whether Freehold 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 Freehold with respect to the benefits of owning Freehold Royalties security.