Frigoglass SAIC (Greece) Price on July 20, 2023
| FRIGO Stock | EUR 0.24 0.02 9.09% |
If you're considering investing in Frigoglass Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frigoglass SAIC stands at 0.24, as last reported on the 12th of December 2024, with the highest price reaching 0.25 and the lowest price hitting 0.24 during the day. Frigoglass SAIC appears to be out of control, given 3 months investment horizon. Frigoglass SAIC secures Sharpe Ratio (or Efficiency) of 0.0814, which denotes the company had a 0.0814% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frigoglass SAIC, which you can use to evaluate the volatility of the firm. Please utilize Frigoglass SAIC's Coefficient Of Variation of 1549.04, downside deviation of 5.56, and Mean Deviation of 3.6 to check if our risk estimates are consistent with your expectations.
Frigoglass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frigoglass |
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Frigoglass SAIC 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 Frigoglass SAIC by adding it to a well-diversified portfolio.
Frigoglass SAIC Valuation on July 20, 2023
It is possible to determine the worth of Frigoglass SAIC on a given historical date. On July 20, 2023 Frigoglass was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frigoglass SAIC stock. Still, in general, we apply an absolute valuation method to find Frigoglass SAIC'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 Frigoglass SAIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frigoglass SAIC's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 38,348 | |
07/20/2023 | 0.23 | 0.23 | 0.23 | 0.23 | 20,255 |
| 0.22 | 0.23 | 0.22 | 0.23 | 22,800 |
| Backtest Frigoglass SAIC | | | Frigoglass SAIC History | | | Frigoglass SAIC Valuation | Previous | Next |
Frigoglass SAIC Trading Date Momentum on July 20, 2023
| On July 21 2023 Frigoglass SAIC was traded for 0.23 at the closing time. The highest price during the trading period was 0.23 and the lowest recorded bid was listed for 0.22 . The volume for the day was 22.8 K. This history from July 21, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Frigoglass SAIC Fundamentals Correlations and Trends
By evaluating Frigoglass SAIC'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 Frigoglass SAIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frigoglass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frigoglass SAIC Stock history
Frigoglass SAIC 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 Frigoglass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frigoglass SAIC 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 Frigoglass SAIC stock prices may prove useful in developing a viable investing in Frigoglass SAIC
Frigoglass S.A.I.C., together with its subsidiaries, engages in the manufacturing, trading, and distribution of commercial refrigeration units and packaging materials for the beverage industry. The company was founded in 1996 and is based in Athens, Greece. FRIGOGLASS operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 5470 people.
Frigoglass SAIC Stock Technical Analysis
Frigoglass SAIC 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
Frigoglass SAIC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Frigoglass SAIC 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.
Frigoglass SAIC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Frigoglass SAIC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frigoglass SAIC shares will generate the highest return on investment. By undertsting and applying Frigoglass SAIC stock market strength indicators, traders can identify Frigoglass SAIC entry and exit signals to maximize returns
Frigoglass SAIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frigoglass SAIC's price direction in advance. Along with the technical and fundamental analysis of Frigoglass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frigoglass 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 | 0.0552 | |||
| Jensen Alpha | 0.4164 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (0.36) |
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Complementary Tools for Frigoglass Stock analysis
When running Frigoglass SAIC's price analysis, check to measure Frigoglass SAIC'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 Frigoglass SAIC is operating at the current time. Most of Frigoglass SAIC's value examination focuses on studying past and present price action to predict the probability of Frigoglass SAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigoglass SAIC's price. Additionally, you may evaluate how the addition of Frigoglass SAIC to your portfolios can decrease your overall portfolio volatility.
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