Fresenius Se Co Stock Price on June 16, 2023
FSNUF Stock | USD 32.85 0.00 0.00% |
If you're considering investing in Fresenius Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fresenius stands at 32.85, as last reported on the 28th of December, with the highest price reaching 32.85 and the lowest price hitting 32.85 during the day. Fresenius SE secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Fresenius SE Co exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresenius' Standard Deviation of 1.74, mean deviation of 0.5856, and Variance of 3.03 to check the risk estimate we provide.
Fresenius Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fresenius |
Sharpe Ratio = -0.1055
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresenius 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 Fresenius by adding Fresenius to a well-diversified portfolio.
Fresenius Valuation on June 16, 2023
It is possible to determine the worth of Fresenius on a given historical date. On June 16, 2023 Fresenius was worth 27.13 at the beginning of the trading date compared to the closed value of 27.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresenius pink sheet. Still, in general, we apply an absolute valuation method to find Fresenius' 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 Fresenius where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresenius' related companies.
Open | High | Low | Close | Volume | |
27.13 | 27.13 | 27.13 | 27.13 | 1.00 | |
06/16/2023 | 27.13 | 27.13 | 27.13 | 27.13 | 1.00 |
27.13 | 27.13 | 27.13 | 27.13 | 1.00 |
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Fresenius Trading Date Momentum on June 16, 2023
On June 20 2023 Fresenius SE Co was traded for 27.13 at the closing time. The highest daily price throughout the period was 27.13 and the lowest price was 27.13 . There was no trading activity during the period 1.0. Lack of trading volume on 06/20/2023 did not affect price variability. The overall trading delta to current closing price is 0.26% . |
Fresenius SE Fundamentals Correlations and Trends
By evaluating Fresenius' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fresenius' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresenius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fresenius Pink Sheet history
Fresenius 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 Fresenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresenius SE 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 Fresenius stock prices may prove useful in developing a viable investing in Fresenius
KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. Fresenius operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 318647 people.
Fresenius Pink Sheet Technical Analysis
Fresenius technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fresenius Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Fresenius SE Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Fresenius December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresenius pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius shares will generate the highest return on investment. By undertsting and applying Fresenius pink sheet market strength indicators, traders can identify Fresenius SE Co entry and exit signals to maximize returns
Fresenius Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresenius' price direction in advance. Along with the technical and fundamental analysis of Fresenius Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresenius 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 | (0.07) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 1.58 |
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Complementary Tools for Fresenius Pink Sheet analysis
When running Fresenius' price analysis, check to measure Fresenius' 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 Fresenius is operating at the current time. Most of Fresenius' value examination focuses on studying past and present price action to predict the probability of Fresenius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius' price. Additionally, you may evaluate how the addition of Fresenius to your portfolios can decrease your overall portfolio volatility.
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