Fridenson (Israel) Price on December 5, 2024
| FRDN Stock | ILS 5,600 25.00 0.45% |
If you're considering investing in Fridenson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fridenson stands at 5,600, as last reported on the 8th of January, with the highest price reaching 5,650 and the lowest price hitting 5,500 during the day. Fridenson appears to be very steady, given 3 months investment horizon. Fridenson secures Sharpe Ratio (or Efficiency) of 0.083, which denotes the company had a 0.083% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fridenson, which you can use to evaluate the volatility of the firm. Please utilize Fridenson's Coefficient Of Variation of 529.57, downside deviation of 2.74, and Mean Deviation of 2.4 to check if our risk estimates are consistent with your expectations.
Fridenson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fridenson |
Sharpe Ratio = 0.083
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fridenson is performing at about 6% 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 Fridenson by adding it to a well-diversified portfolio.
Fridenson Valuation on December 5, 2024
It is possible to determine the worth of Fridenson on a given historical date. On December 5, 2024 Fridenson was worth 4674.0 at the beginning of the trading date compared to the closed value of 4761.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fridenson stock. Still, in general, we apply an absolute valuation method to find Fridenson'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 Fridenson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fridenson's related companies.
| Open | High | Low | Close | Volume | |
| 4,673 | 4,721 | 4,673 | 4,721 | 463.00 | |
12/05/2024 | 4,674 | 4,761 | 4,674 | 4,761 | 8,647 |
| 4,670 | 4,781 | 4,670 | 4,781 | 720.00 |
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Fridenson Trading Date Momentum on December 5, 2024
| On December 09 2024 Fridenson was traded for 4,781 at the closing time. The highest price during the trading period was 4,781 and the lowest recorded bid was listed for 4,670 . The volume for the day was 720. This history from December 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 5.02% . |
Fridenson Fundamentals Correlations and Trends
By evaluating Fridenson'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 Fridenson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fridenson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fridenson Stock history
Fridenson 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 Fridenson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fridenson 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 Fridenson stock prices may prove useful in developing a viable investing in Fridenson
Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.
Fridenson Stock Technical Analysis
Fridenson 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
Fridenson Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Fridenson cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Fridenson January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Fridenson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fridenson shares will generate the highest return on investment. By undertsting and applying Fridenson stock market strength indicators, traders can identify Fridenson entry and exit signals to maximize returns
Fridenson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fridenson's price direction in advance. Along with the technical and fundamental analysis of Fridenson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fridenson 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 | 0.1603 | |||
| Jensen Alpha | 0.6117 | |||
| Total Risk Alpha | 0.5347 | |||
| Sortino Ratio | 0.2152 | |||
| Treynor Ratio | (2.73) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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