Ferro SA (Poland) Price on December 12, 2024
| FRO Stock | 35.30 1.30 3.55% |
If you're considering investing in Ferro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ferro SA stands at 35.30, as last reported on the 4th of March, with the highest price reaching 36.60 and the lowest price hitting 35.30 during the day. Currently, Ferro SA is very steady. Ferro SA secures Sharpe Ratio (or Efficiency) of 0.049, which denotes the company had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ferro SA, which you can use to evaluate the volatility of the firm. Please confirm Ferro SA's Coefficient Of Variation of 1858.43, mean deviation of 0.7859, and Downside Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0549%.
Ferro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ferro |
Sharpe Ratio = 0.049
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ferro SA is performing at about 3% 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 Ferro SA by adding it to a well-diversified portfolio.
Ferro SA Valuation on December 12, 2024
It is possible to determine the worth of Ferro SA on a given historical date. On December 12, 2024 Ferro was worth 34.4 at the beginning of the trading date compared to the closed value of 34.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferro SA stock. Still, in general, we apply an absolute valuation method to find Ferro SA'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 Ferro SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferro SA's related companies.
| Open | High | Low | Close | Volume | |
| 34.40 | 34.40 | 34.00 | 34.40 | 2,340 | |
12/12/2024 | 34.40 | 34.40 | 34.00 | 34.10 | 400.00 |
| 33.70 | 34.90 | 33.10 | 34.90 | 8,985 |
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Ferro SA Trading Date Momentum on December 12, 2024
| On December 13 2024 Ferro SA was traded for 34.90 at the closing time. The highest price during the trading period was 34.90 and the lowest recorded bid was listed for 33.10 . The volume for the day was 9 K. This history from December 13, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 2.35% . The overall trading delta to the current price is 5.87% . |
Ferro SA Fundamentals Correlations and Trends
By evaluating Ferro SA'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 Ferro SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferro SA Stock history
Ferro SA 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 Ferro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferro SA 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 Ferro SA stock prices may prove useful in developing a viable investing in Ferro SA
Ferro SA Stock Technical Analysis
Ferro SA 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
Ferro SA Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Ferro SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Ferro SA March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Ferro SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferro SA shares will generate the highest return on investment. By undertsting and applying Ferro SA stock market strength indicators, traders can identify Ferro SA entry and exit signals to maximize returns
Ferro SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferro SA's price direction in advance. Along with the technical and fundamental analysis of Ferro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferro 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 | 0.0436 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | 0.1432 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.98) |
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Additional Tools for Ferro Stock Analysis
When running Ferro SA's price analysis, check to measure Ferro SA'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 Ferro SA is operating at the current time. Most of Ferro SA's value examination focuses on studying past and present price action to predict the probability of Ferro SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferro SA's price. Additionally, you may evaluate how the addition of Ferro SA to your portfolios can decrease your overall portfolio volatility.