Fiesta Restaurant Group Price on December 20, 2024
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 30th of December, with the highest price reaching 8.18 and the lowest price hitting 7.88 during the day. We have found twenty-nine technical indicators for Fiesta Restaurant Group, which you can use to evaluate the volatility of the firm. Please confirm Fiesta Restaurant's Downside Deviation of 2.79, coefficient of variation of 1193335.99, and Mean Deviation of 2.26 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.
Fiesta |
Sharpe Ratio = 0.0
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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.
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Fiesta Restaurant Valuation on December 20, 2024
It is possible to determine the worth of Fiesta Restaurant on a given historical date. On December 20, 2024 Fiesta was worth 8.01 at the beginning of the trading date compared to the closed value of 8.06. 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 | |
12/30/2024 | 8.01 | 8.18 | 7.88 | 8.06 | 0.00 |
Backtest Fiesta Restaurant | | | Fiesta Restaurant History | | | Fiesta Restaurant Valuation |
Fiesta Restaurant Trading Date Momentum on December 20, 2024
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.
Price Boundaries
Fiesta Restaurant Period Price Range
Low | December 30, 2024
| 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 30, 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.
Risk Adjusted Performance | 0.0073 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0277 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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