Fundamenta Real (Switzerland) Price on May 30, 2024
| FREN Stock | CHF 16.90 0.15 0.90% |
If you're considering investing in Fundamenta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fundamenta Real stands at 16.90, as last reported on the 9th of January, with the highest price reaching 16.95 and the lowest price hitting 16.75 during the day. At this stage we consider Fundamenta Stock to be very steady. Fundamenta Real Estate secures Sharpe Ratio (or Efficiency) of 0.0595, which denotes the company had a 0.0595% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundamenta Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Fundamenta Real's Downside Deviation of 0.8841, coefficient of variation of 1681.64, and Mean Deviation of 0.6514 to check if the risk estimate we provide is consistent with the expected return of 0.0561%.
Fundamenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamenta |
Sharpe Ratio = 0.0595
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fundamenta Real is performing at about 4% 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 Fundamenta Real by adding it to a well-diversified portfolio.
Fundamenta Real Valuation on May 30, 2024
It is possible to determine the worth of Fundamenta Real on a given historical date. On May 30, 2024 Fundamenta was worth 16.5 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamenta Real stock. Still, in general, we apply an absolute valuation method to find Fundamenta Real'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 Fundamenta Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamenta Real's related companies.
| Open | High | Low | Close | Volume | |
| 16.45 | 16.50 | 16.45 | 16.50 | 10,369 | |
05/30/2024 | 16.50 | 16.50 | 16.45 | 16.50 | 3,925 |
| 16.45 | 16.60 | 16.45 | 16.60 | 9,962 |
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Fundamenta Real Trading Date Momentum on May 30, 2024
| On May 31 2024 Fundamenta Real Estate was traded for 16.60 at the closing time. The highest price during the trading period was 16.60 and the lowest recorded bid was listed for 16.45 . The volume for the day was 10 K. This history from May 31, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 2.73% . |
Fundamenta Real Estate Fundamentals Correlations and Trends
By evaluating Fundamenta Real'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 Fundamenta Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamenta Real Stock history
Fundamenta Real 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 Fundamenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamenta Real Estate 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 Fundamenta Real stock prices may prove useful in developing a viable investing in Fundamenta Real
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.
Fundamenta Real Stock Technical Analysis
Fundamenta Real 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
Fundamenta Real Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Fundamenta Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Fundamenta Real January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Fundamenta Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundamenta Real shares will generate the highest return on investment. By undertsting and applying Fundamenta Real stock market strength indicators, traders can identify Fundamenta Real Estate entry and exit signals to maximize returns
Fundamenta Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamenta Real's price direction in advance. Along with the technical and fundamental analysis of Fundamenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamenta 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 | 0.0489 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | 0.4946 |
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Additional Tools for Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.