Freeport McMoRan 54 percent Price on December 26, 2024
| 35671DBJ3 | 98.60 0.18 0.18% |
If you're considering investing in Freeport Bond, it is important to understand the factors that can impact its price. As of today, the current price of Freeport stands at 98.60, as last reported on the 26th of December, with the highest price reaching 98.60 and the lowest price hitting 98.60 during the day. Freeport McMoRan secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the bond had a -0.19% return per unit of risk over the last 3 months. Freeport McMoRan 54 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freeport's Variance of 1.14, mean deviation of 0.5726, and Standard Deviation of 1.07 to check the risk estimate we provide.
Freeport Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Freeport |
Sharpe Ratio = -0.1902
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| Negative Returns | 35671DBJ3 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freeport 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 Freeport by adding Freeport to a well-diversified portfolio.
Related Headline
HNI Corp Headline on 26th of December 2024
Disposition of 408 shares by Petersen Jennifer Sue of HNI Co... by Petersen Jennifer Sue
Filed transaction by HNI Corp Officer: Vp, Member Relations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Freeport Valuation on December 26, 2024
It is possible to determine the worth of Freeport on a given historical date. On December 26, 2024 Freeport was worth 98.6 at the beginning of the trading date compared to the closed value of 98.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freeport bond. Still, in general, we apply an absolute valuation method to find Freeport'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 Freeport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freeport's related companies.
| Open | High | Low | Close | Volume | |
| 98.60 | 98.60 | 98.60 | 98.60 | 1.00 | |
12/26/2024 | 98.60 | 98.60 | 98.60 | 98.60 | 1.00 |
| 93.70 | 93.70 | 93.70 | 93.70 | 1.00 |
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Freeport Trading Date Momentum on December 26, 2024
| On December 31 2024 Freeport McMoRan 54 percent was traded for 93.70 at the closing time. The highest price during the trading period was 93.70 and the lowest recorded bid was listed for 93.70 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Freeport Bond history
Freeport 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 Freeport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freeport McMoRan 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 Freeport stock prices may prove useful in developing a viable investing in Freeport
Freeport Bond Technical Analysis
Freeport technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Freeport Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Freeport McMoRan 54 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
Freeport December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Freeport bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freeport shares will generate the highest return on investment. By undertsting and applying Freeport bond market strength indicators, traders can identify Freeport McMoRan 54 percent entry and exit signals to maximize returns
Freeport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freeport's price direction in advance. Along with the technical and fundamental analysis of Freeport Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freeport 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 | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.58) |
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Other Information on Investing in Freeport Bond
Freeport financial ratios help investors to determine whether Freeport Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freeport with respect to the benefits of owning Freeport security.