Ferrovial SA Price on June 16, 2023
FRRVYDelisted Stock | USD 30.75 0.55 1.76% |
If you're considering investing in Ferrovial Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ferrovial stands at 30.75, as last reported on the 9th of January, with the highest price reaching 31.50 and the lowest price hitting 30.75 during the day. We have found twenty-nine technical indicators for Ferrovial SA, which you can use to evaluate the volatility of the firm. Please confirm Ferrovial's Coefficient Of Variation of 4485.5, mean deviation of 1.65, and Downside Deviation of 3.37 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Ferrovial Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Ferrovial 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 Ferrovial by adding Ferrovial to a well-diversified portfolio.
Ferrovial Valuation on June 16, 2023
It is possible to determine the worth of Ferrovial on a given historical date. On June 16, 2023 Ferrovial was worth 33.25 at the beginning of the trading date compared to the closed value of 30.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferrovial pink sheet. Still, in general, we apply an absolute valuation method to find Ferrovial'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 Ferrovial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferrovial's related companies.
Open | High | Low | Close | Volume | |
31.45 | 31.62 | 31.43 | 31.62 | 7,000 | |
06/16/2023 | 33.25 | 33.25 | 30.94 | 30.94 | 3,100 |
30.91 | 33.57 | 30.91 | 32.00 | 1,000.00 |
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Ferrovial Trading Date Momentum on June 16, 2023
On June 20 2023 Ferrovial SA was traded for 32.00 at the closing time. The highest daily price throughout the period was 33.57 and the lowest price was 30.91 . The daily volume was 1000. The net trading volume on 06/20/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.43% . The overall trading delta to current closing price is 0.42% . |
Ferrovial SA Fundamentals Correlations and Trends
By evaluating Ferrovial'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 Ferrovial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferrovial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferrovial Pink Sheet history
Ferrovial 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 Ferrovial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrovial 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 Ferrovial stock prices may prove useful in developing a viable investing in Ferrovial
Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company was founded in 1952 and is based in Madrid, Spain. Ferrovial operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 20231 people.
Ferrovial Pink Sheet Technical Analysis
Ferrovial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ferrovial Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Ferrovial SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ferrovial January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Ferrovial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrovial shares will generate the highest return on investment. By undertsting and applying Ferrovial pink sheet market strength indicators, traders can identify Ferrovial SA entry and exit signals to maximize returns
Ferrovial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferrovial's price direction in advance. Along with the technical and fundamental analysis of Ferrovial Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrovial 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 | 0.0252 | |||
Jensen Alpha | 0.0551 | |||
Total Risk Alpha | 0.0571 | |||
Sortino Ratio | 0.0165 | |||
Treynor Ratio | (5.20) |
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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 real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Ferrovial Pink Sheet
If you are still planning to invest in Ferrovial SA 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 Ferrovial's history and understand the potential risks before investing.
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