Fiesta Restaurant Group Price on May 11, 2023

FRGIDelisted Stock  USD 8.06  0.05  0.62%   
If you're considering investing in Fiesta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiesta Restaurant stands at 8.06, as last reported on the 21st of December, with the highest price reaching 8.18 and the lowest price hitting 7.88 during the day. We have found thirty technical indicators for Fiesta Restaurant Group, which you can use to evaluate the volatility of the firm. Please confirm Fiesta Restaurant's Mean Deviation of 2.26, coefficient of variation of 1193335.99, and Downside Deviation of 2.79 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Fiesta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
FRGI
Based on monthly moving average Fiesta Restaurant 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 Fiesta Restaurant by adding Fiesta Restaurant to a well-diversified portfolio.

Related Headline

Ruths Hospitality Headline on 11th of May 2023

7 Cyclical Stocks to Sell for May 2023 InvestorPlace

Fiesta Restaurant Valuation on May 11, 2023

It is possible to determine the worth of Fiesta Restaurant on a given historical date. On May 11, 2023 Fiesta was worth 7.79 at the beginning of the trading date compared to the closed value of 7.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiesta Restaurant stock. Still, in general, we apply an absolute valuation method to find Fiesta Restaurant'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 Fiesta Restaurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiesta Restaurant's related companies.
 Open High Low Close Volume
  7.30    7.42    7.10    7.41    28,214  
05/11/2023
  7.79    7.79    7.30    7.31    30,886  
  7.30    7.60    7.30    7.50    10,876  
Backtest Fiesta Restaurant  |  Fiesta Restaurant History  |  Fiesta Restaurant Valuation   PreviousNext  
Open Value
7.79
7.31
Closing Value
7.79
Upside

Fiesta Restaurant Trading Date Momentum on May 11, 2023

On May 12 2023 Fiesta Restaurant Group was traded for  7.50  at the closing time. The top price for the day was 7.60  and the lowest listed price was  7.30 . The trading volume for the day was 10.9 K. The trading history from May 12, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.60% . The overall trading delta against the current closing price is 1.64% .

Fiesta Restaurant Fundamentals Correlations and Trends

By evaluating Fiesta Restaurant'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 Fiesta Restaurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiesta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fiesta Restaurant Stock history

Fiesta Restaurant 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 Fiesta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiesta Restaurant 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 Fiesta Restaurant stock prices may prove useful in developing a viable investing in Fiesta Restaurant
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. Fiesta Restaurant Group, Inc. was incorporated in 2011 and is based in Dallas, Texas. Fiesta Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4480 people.

Fiesta Restaurant Stock Technical Analysis

Fiesta Restaurant 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, delisted stock market cycles, or different charting patterns.
A focus of Fiesta Restaurant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiesta Restaurant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fiesta Restaurant Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fiesta Restaurant Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Fiesta Restaurant December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Fiesta Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiesta Restaurant shares will generate the highest return on investment. By undertsting and applying Fiesta Restaurant stock market strength indicators, traders can identify Fiesta Restaurant Group entry and exit signals to maximize returns

Fiesta Restaurant Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fiesta Restaurant's price direction in advance. Along with the technical and fundamental analysis of Fiesta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiesta 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Fiesta Stock

If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios