FRASERS PROPERTY (Germany) Price on April 18, 2024
1IQ Stock | EUR 0.64 0.01 1.54% |
If you're considering investing in FRASERS Stock, it is important to understand the factors that can impact its price. As of today, the current price of FRASERS PROPERTY stands at 0.64, as last reported on the 11th of December 2024, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. FRASERS PROPERTY appears to be dangerous, given 3 months investment horizon. FRASERS PROPERTY retains Efficiency (Sharpe Ratio) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FRASERS PROPERTY, which you can use to evaluate the volatility of the firm. Please utilize FRASERS PROPERTY's Downside Deviation of 2.56, market risk adjusted performance of (2.08), and Coefficient Of Variation of 792.42 to check if our risk estimates are consistent with your expectations.
FRASERS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FRASERS |
Sharpe Ratio = 0.1711
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FRASERS PROPERTY is performing at about 13% 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 FRASERS PROPERTY by adding it to a well-diversified portfolio.
FRASERS PROPERTY Valuation on April 18, 2024
It is possible to determine the worth of FRASERS PROPERTY on a given historical date. On April 18, 2024 FRASERS was worth 0.53 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FRASERS PROPERTY stock. Still, in general, we apply an absolute valuation method to find FRASERS PROPERTY'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 FRASERS PROPERTY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FRASERS PROPERTY's related companies.
Open | High | Low | Close | Volume | |
0.54 | 0.54 | 0.54 | 0.54 | 50.00 | |
04/18/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 50.00 |
0.53 | 0.53 | 0.53 | 0.53 | 50.00 |
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FRASERS PROPERTY Trading Date Momentum on April 18, 2024
On April 19 2024 FRASERS PROPERTY was traded for 0.53 at the closing time. The highest daily price throughout the period was 0.53 and the lowest price was 0.53 . The daily volume was 50.0. The net trading volume on 04/19/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
FRASERS PROPERTY Fundamentals Correlations and Trends
By evaluating FRASERS PROPERTY'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 FRASERS PROPERTY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FRASERS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FRASERS PROPERTY Stock history
FRASERS PROPERTY 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 FRASERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FRASERS PROPERTY 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 FRASERS PROPERTY stock prices may prove useful in developing a viable investing in FRASERS PROPERTY
Frasers Property Limited, an investment holding company, owns, develops, and manages an integrated portfolio of properties. Frasers Property Limited was incorporated in 1963 and is headquartered in Singapore. FRASERS PROPERTY operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5664 people.
FRASERS PROPERTY Stock Technical Analysis
FRASERS PROPERTY 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
FRASERS PROPERTY Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FRASERS PROPERTY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FRASERS PROPERTY December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FRASERS PROPERTY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FRASERS PROPERTY shares will generate the highest return on investment. By undertsting and applying FRASERS PROPERTY stock market strength indicators, traders can identify FRASERS PROPERTY entry and exit signals to maximize returns
FRASERS PROPERTY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FRASERS PROPERTY's price direction in advance. Along with the technical and fundamental analysis of FRASERS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FRASERS 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 | 0.097 | |||
Jensen Alpha | 0.2182 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0361 | |||
Treynor Ratio | (2.09) |
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Complementary Tools for FRASERS Stock analysis
When running FRASERS PROPERTY's price analysis, check to measure FRASERS PROPERTY'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 FRASERS PROPERTY is operating at the current time. Most of FRASERS PROPERTY's value examination focuses on studying past and present price action to predict the probability of FRASERS PROPERTY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRASERS PROPERTY's price. Additionally, you may evaluate how the addition of FRASERS PROPERTY to your portfolios can decrease your overall portfolio volatility.
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