Friedman Industries Stock Price History

FRD Stock  USD 16.45  0.79  4.58%   
Below is the normalized historical share price chart for Friedman Industries extending back to November 05, 1984. 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 Friedman Industries stands at 16.45, as last reported on the 12th of December 2024, with the highest price reaching 16.45 and the lowest price hitting 16.45 during the day.
IPO Date
17th of March 1992
200 Day MA
16.4909
50 Day MA
15.0932
Beta
1.385
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Friedman Stock, it is important to understand the factors that can impact its price. Friedman Industries appears to be not too volatile, given 3 months investment horizon. Friedman Industries secures Sharpe Ratio (or Efficiency) of 0.0641, which denotes the company had a 0.0641% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Friedman Industries, which you can use to evaluate the volatility of the firm. Please utilize Friedman Industries' Coefficient Of Variation of 1381.37, mean deviation of 2.82, and Downside Deviation of 3.01 to check if our risk estimates are consistent with your expectations.
  
At present, Friedman Industries' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 241.5 M, whereas Common Stock is forecasted to decline to about 8.8 M. . At present, Friedman Industries' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 27.72, whereas Price Earnings To Growth Ratio is projected to grow to (0.40). Friedman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0641

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Estimated Market Risk

 3.44
  actual daily
30
70% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Friedman Industries is performing at about 5% 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 Friedman Industries by adding it to a well-diversified portfolio.
Price Book
0.89
Enterprise Value Ebitda
8.7412
Price Sales
0.2441
Shares Float
5.8 M
Dividend Share
0.14

Friedman Industries Stock Price History Chart

There are several ways to analyze Friedman Stock price data. The simplest method is using a basic Friedman candlestick price chart, which shows Friedman Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 9, 202417.99
Lowest PriceNovember 21, 202413.56

Friedman Industries December 12, 2024 Stock Price Synopsis

Various analyses of Friedman Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Friedman Stock. It can be used to describe the percentage change in the price of Friedman Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Friedman Stock.
Friedman Industries Price Action Indicator(0.39)
Friedman Industries Price Rate Of Daily Change 0.95 

Friedman Industries December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Friedman Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Friedman Industries intraday prices and daily technical indicators to check the level of noise trading in Friedman Stock and then apply it to test your longer-term investment strategies against Friedman.

Friedman Stock Price History Data

The price series of Friedman Industries for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 4.43 with a coefficient of variation of 6.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.05. The median price for the last 90 days is 14.95. The company completed 105:100 stock split on 26th of April 2000. Friedman Industries completed dividends distribution on 2025-01-17.
OpenHighLowCloseVolume
12/12/2024
 17.24  16.45  16.45  16.45 
12/11/2024 17.74  17.74  16.45  16.45  9,241 
12/10/2024 17.54  17.75  17.21  17.24  11,821 
12/09/2024 17.67  18.01  17.04  17.99  11,609 
12/06/2024 16.76  17.67  16.76  17.67  9,163 
12/05/2024 16.17  16.96  15.94  16.96  22,904 
12/04/2024 15.90  16.28  15.77  16.28  7,222 
12/03/2024 16.71  16.71  15.87  15.89  11,558 
12/02/2024 15.60  18.48  15.05  16.63  34,674 
11/29/2024 15.30  15.30  15.10  15.23  3,561 
11/27/2024 14.92  15.34  14.61  14.80  9,168 
11/26/2024 14.78  15.35  14.75  15.10  4,936 
11/25/2024 14.23  15.49  14.23  15.05  11,708 
11/22/2024 13.70  15.10  13.57  15.08  15,968 
11/21/2024 13.76  13.85  13.40  13.56  22,797 
11/20/2024 13.80  14.02  13.64  14.02  11,555 
11/19/2024 13.85  14.03  13.75  13.76  6,926 
11/18/2024 14.53  14.65  13.86  13.86  8,195 
11/15/2024 14.72  14.72  14.40  14.47  5,287 
11/14/2024 14.29  14.72  14.14  14.69  12,701 
11/13/2024 13.85  14.53  13.85  14.14  22,075 
11/12/2024 14.80  15.00  14.42  14.65  8,935 
11/11/2024 14.31  15.17  14.31  14.85  8,889 
11/08/2024 13.91  14.90  13.91  14.69  5,616 
11/07/2024 15.11  15.11  14.25  14.25  6,383 
11/06/2024 15.55  16.00  15.11  15.11  12,012 
11/05/2024 13.93  14.34  13.91  14.14  10,802 
11/04/2024 13.86  14.34  13.86  14.06  7,378 
11/01/2024 14.14  14.35  13.94  14.35  9,596 
10/31/2024 14.35  14.37  13.86  13.95  14,834 
10/30/2024 14.01  14.54  14.01  14.35  17,435 
10/29/2024 14.16  14.36  14.00  14.00  5,033 
10/28/2024 14.16  14.34  14.08  14.08  13,404 
10/25/2024 14.27  14.27  13.96  14.24  7,380 
10/24/2024 14.06  14.21  13.94  14.20  11,659 
10/23/2024 14.45  14.50  14.11  14.39  5,663 
10/22/2024 14.51  14.51  13.95  14.06  7,559 
10/21/2024 15.08  15.08  14.07  14.07  14,160 
10/18/2024 15.11  15.33  14.67  14.95  3,823 
10/17/2024 14.75  15.35  14.75  15.30  27,077 
10/16/2024 14.97  15.17  14.51  15.17  7,305 
10/15/2024 15.30  15.80  14.56  14.56  9,838 
10/14/2024 15.51  15.71  15.30  15.30  3,381 
10/11/2024 15.84  15.96  15.41  15.53  6,592 
10/10/2024 15.69  16.10  15.56  15.83  5,538 
10/09/2024 16.15  16.20  15.72  15.93  10,864 
10/08/2024 16.33  16.69  15.99  15.99  13,289 
10/07/2024 15.96  16.69  15.96  16.16  20,623 
10/04/2024 16.23  16.27  15.90  15.90  11,664 
10/03/2024 15.98  16.15  15.81  15.92  3,030 
10/02/2024 15.63  16.09  15.63  16.05  6,095 
10/01/2024 15.63  15.97  15.46  15.46  6,791 
09/30/2024 15.71  15.98  15.42  15.98  7,452 
09/27/2024 15.76  16.22  15.64  15.64  6,229 
09/26/2024 15.63  16.07  15.63  16.07  11,738 
09/25/2024 15.78  16.09  15.19  15.19  13,148 
09/24/2024 15.06  16.40  14.87  15.36  22,888 
09/23/2024 15.08  15.16  14.92  15.16  14,301 
09/20/2024 14.38  15.23  14.32  14.99  35,393 
09/19/2024 13.99  14.44  13.86  14.22  16,244 
09/18/2024 13.91  14.16  13.71  13.71  27,193 

About Friedman Industries Stock history

Friedman Industries 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 Friedman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Friedman Industries 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 Friedman Industries stock prices may prove useful in developing a viable investing in Friedman Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.2 M7.5 M
Net Income Applicable To Common Shares24.5 M25.8 M

Friedman Industries Quarterly Net Working Capital

111.68 Million

Friedman Industries Stock Technical Analysis

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

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Friedman Industries Technical and Predictive Indicators

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

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When running Friedman Industries' price analysis, check to measure Friedman Industries' 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 Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.
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