Fresenius Se Co Stock Price on November 2, 2023

FSNUF Stock  USD 34.66  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 34.66, as last reported on the 23rd of December, with the highest price reaching 34.66 and the lowest price hitting 34.66 during the day. Fresenius SE secures Sharpe Ratio (or Efficiency) of -0.0557, which denotes the company had a -0.0557% return per unit of risk over the last 3 months. Fresenius SE Co exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresenius' Standard Deviation of 1.62, variance of 2.63, and Mean Deviation of 0.4397 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.

Sharpe Ratio = -0.0557

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 November 2, 2023

It is possible to determine the worth of Fresenius on a given historical date. On November 2, 2023 Fresenius was worth 25.77 at the beginning of the trading date compared to the closed value of 25.77. 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
  25.77    25.77    25.77    25.77    800.00  
10/30/2023
  25.77    25.77    25.77    25.77    60.00  
  30.47    30.47    30.47    30.47    162.00  
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Open Value
25.77
25.77
Closing Value
30.71
Upside

Fresenius Trading Date Momentum on November 2, 2023

On November 24 2023 Fresenius SE Co was traded for  30.47  at the closing time. The highest daily price throughout the period was 30.47  and the lowest price was  30.47 . The daily volume was 162. The net trading volume on 11/24/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 18.24% . The overall trading delta to current closing price is 18.24% .

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.
A focus of Fresenius technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fresenius 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

Fresenius Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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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 23, 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.

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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