Floridienne (Belgium) Price on December 10, 2024
| FLOB Stock | EUR 660.00 10.00 1.49% |
If you're considering investing in Floridienne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Floridienne stands at 660.00, as last reported on the 14th of December 2024, with the highest price reaching 660.00 and the lowest price hitting 660.00 during the day. Currently, Floridienne is very steady. Floridienne secures Sharpe Ratio (or Efficiency) of 0.0374, which denotes the company had a 0.0374% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Floridienne, which you can use to evaluate the volatility of the firm. Please confirm Floridienne's Mean Deviation of 1.54, coefficient of variation of 2355.56, and Downside Deviation of 2.28 to check if the risk estimate we provide is consistent with the expected return of 0.0841%.
Floridienne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Floridienne |
Sharpe Ratio = 0.0374
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Floridienne is performing at about 2% 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 Floridienne by adding it to a well-diversified portfolio.
Floridienne Valuation on December 10, 2024
It is possible to determine the worth of Floridienne on a given historical date. On December 10, 2024 Floridienne was worth 690.0 at the beginning of the trading date compared to the closed value of 690.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Floridienne stock. Still, in general, we apply an absolute valuation method to find Floridienne'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 Floridienne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Floridienne's related companies.
| Open | High | Low | Close | Volume | |
| 660.00 | 660.00 | 660.00 | 660.00 | 35.00 | |
12/10/2024 | 690.00 | 690.00 | 690.00 | 690.00 | 91.00 |
| 690.00 | 690.00 | 680.00 | 680.00 | 27.00 |
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Floridienne Trading Date Momentum on December 10, 2024
| On December 11 2024 Floridienne was traded for 680.00 at the closing time. The highest price during the trading period was 690.00 and the lowest recorded bid was listed for 680.00 . The volume for the day was 27.0. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 4.35% . |
Floridienne Fundamentals Correlations and Trends
By evaluating Floridienne'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 Floridienne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Floridienne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Floridienne Stock history
Floridienne 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 Floridienne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Floridienne 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 Floridienne stock prices may prove useful in developing a viable investing in Floridienne
Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people.
Floridienne Stock Technical Analysis
Floridienne 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
Floridienne Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Floridienne cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Floridienne December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Floridienne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Floridienne shares will generate the highest return on investment. By undertsting and applying Floridienne stock market strength indicators, traders can identify Floridienne entry and exit signals to maximize returns
Floridienne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Floridienne's price direction in advance. Along with the technical and fundamental analysis of Floridienne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Floridienne 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 | 0.0375 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.38) |
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Additional Tools for Floridienne Stock Analysis
When running Floridienne's price analysis, check to measure Floridienne'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 Floridienne is operating at the current time. Most of Floridienne's value examination focuses on studying past and present price action to predict the probability of Floridienne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floridienne's price. Additionally, you may evaluate how the addition of Floridienne to your portfolios can decrease your overall portfolio volatility.