Foodlink (Greece) Price on December 10, 2024
| FOODL Stock | EUR 0.42 0.01 2.44% |
If you're considering investing in Foodlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Foodlink stands at 0.42, as last reported on the 13th of December 2024, with the highest price reaching 0.42 and the lowest price hitting 0.40 during the day. Foodlink appears to be out of control, given 3 months investment horizon. Foodlink AE secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Foodlink AE, which you can use to evaluate the volatility of the firm. Please utilize Foodlink's Mean Deviation of 2.23, downside deviation of 4.52, and Coefficient Of Variation of 1294.01 to check if our risk estimates are consistent with your expectations.
Foodlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foodlink |
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Foodlink is performing at about 8% 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 Foodlink by adding it to a well-diversified portfolio.
Foodlink Valuation on December 10, 2024
It is possible to determine the worth of Foodlink on a given historical date. On December 10, 2024 Foodlink was worth 0.43 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foodlink stock. Still, in general, we apply an absolute valuation method to find Foodlink'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 Foodlink where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foodlink's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.44 | 0.41 | 0.42 | 27,197 | |
12/10/2024 | 0.43 | 0.43 | 0.41 | 0.41 | 6,462 |
| 0.42 | 0.42 | 0.42 | 0.42 | 2,413 |
| Backtest Foodlink | | | Foodlink History | | | Foodlink Valuation | Previous | Next |
Foodlink Trading Date Momentum on December 10, 2024
| On December 11 2024 Foodlink AE was traded for 0.42 at the closing time. The highest price during the trading period was 0.42 and the lowest recorded bid was listed for 0.42 . The volume for the day was 2.4 K. This history from December 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.44% . The overall trading delta to the current price is 2.44% . |
Foodlink AE Fundamentals Correlations and Trends
By evaluating Foodlink'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 Foodlink's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foodlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foodlink Stock history
Foodlink 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 Foodlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foodlink AE 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 Foodlink stock prices may prove useful in developing a viable investing in Foodlink
Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece.
Foodlink Stock Technical Analysis
Foodlink 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
Foodlink Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Foodlink AE cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Foodlink December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Foodlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foodlink shares will generate the highest return on investment. By undertsting and applying Foodlink stock market strength indicators, traders can identify Foodlink AE entry and exit signals to maximize returns
Foodlink Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foodlink's price direction in advance. Along with the technical and fundamental analysis of Foodlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foodlink 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 | 0.0638 | |||
| Jensen Alpha | 0.3565 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Complementary Tools for Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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