Fielmann Aktiengesellscha (Germany) Price on August 13, 2024
| FIE Stock | EUR 41.15 0.40 0.96% |
If you're considering investing in Fielmann Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fielmann Aktiengesellscha stands at 41.15, as last reported on the 22nd of December, with the highest price reaching 41.15 and the lowest price hitting 41.15 during the day. Fielmann Aktiengesellscha secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Fielmann Aktiengesellschaft exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fielmann Aktiengesellscha's Variance of 1.44, standard deviation of 1.2, and Mean Deviation of 0.8386 to check the risk estimate we provide.
Fielmann Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fielmann |
Sharpe Ratio = -0.1286
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha by adding Fielmann Aktiengesellscha to a well-diversified portfolio.
Fielmann Aktiengesellscha Valuation on August 13, 2024
It is possible to determine the worth of Fielmann Aktiengesellscha on a given historical date. On August 13, 2024 Fielmann was worth 40.25 at the beginning of the trading date compared to the closed value of 40.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fielmann Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fielmann Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 40.30 | 40.30 | 40.30 | 40.30 | 18.00 | |
08/13/2024 | 40.25 | 40.25 | 40.25 | 40.25 | 18.00 |
| 40.25 | 40.25 | 40.25 | 40.25 | 18.00 |
| Backtest Fielmann Aktiengesellscha | | | Fielmann Aktiengesellscha History | | | Fielmann Aktiengesellscha Valuation | Previous | Next |
Fielmann Aktiengesellscha Trading Date Momentum on August 13, 2024
| On August 14 2024 Fielmann Aktiengesellschaft was traded for 40.25 at the closing time. The maximum traded price for the trading interval was 40.25 and the lowest daily price was 40.25 . The daily volume was recorded at 18.0. The volume of trading on 14th of August 2024 did not affect price variability. The overall trading delta to the closing price today is 3.60% . |
Fielmann Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fielmann financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fielmann Aktiengesellscha Stock history
Fielmann Aktiengesellscha 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 Fielmann is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha stock prices may prove useful in developing a viable investing in Fielmann Aktiengesellscha
Fielmann Aktiengesellscha Stock Technical Analysis
Fielmann Aktiengesellscha 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
Fielmann Aktiengesellscha Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Fielmann Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
Fielmann Aktiengesellscha December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Fielmann Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fielmann Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Fielmann Aktiengesellscha stock market strength indicators, traders can identify Fielmann Aktiengesellschaft entry and exit signals to maximize returns
Fielmann Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fielmann Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Fielmann Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fielmann 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 | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.97) |
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Additional Tools for Fielmann Stock Analysis
When running Fielmann Aktiengesellscha's price analysis, check to measure Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha is operating at the current time. Most of Fielmann Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Fielmann Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fielmann Aktiengesellscha's price. Additionally, you may evaluate how the addition of Fielmann Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.