FREEPORT MCMORAN INC 525 Price on October 31, 2024
| 35671DCD5 | 101.05 0.07 0.07% |
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 101.05, as last reported on the 18th of December 2024, with the highest price reaching 101.05 and the lowest price hitting 101.05 during the day. FREEPORT MCMORAN INC secures Sharpe Ratio (or Efficiency) of -0.0823, which denotes the bond had a -0.0823% return per unit of return volatility over the last 3 months. FREEPORT MCMORAN INC 525 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FREEPORT's mean deviation of 0.6628, 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 = -0.0823
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| Negative Returns | 35671DCD5 |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
FREEPORT Valuation on October 31, 2024
It is possible to determine the worth of FREEPORT on a given historical date. On October 31, 2024 FREEPORT was worth 100.22 at the beginning of the trading date compared to the closed value of 100.22. 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 | |
| 100.91 | 100.91 | 100.91 | 100.91 | 1.00 | |
10/31/2024 | 100.22 | 100.22 | 100.22 | 100.22 | 1.00 |
| 100.22 | 100.22 | 100.22 | 100.22 | 1.00 |
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FREEPORT Trading Date Momentum on October 31, 2024
| On November 01 2024 FREEPORT MCMORAN INC 525 was traded for 100.22 at the closing time. The highest price during the trading period was 100.22 and the lowest recorded bid was listed for 100.22 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.36% . |
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 INC 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-McMoRan Inc., a natural resource company, is engaged in the acquisition of mineral assets, and oil and natural gas resources. The company primarily explores for copper, gold, molybdenum, cobalt, silver, and other metals, as well as oil and gas. It operates in North America Copper Mines, South America Mining, Indonesia Mining, Africa Mining, and Molybdenum Mines, United States Oil and Gas Operations, Rod Refining, and Atlantic Copper Smelting Refining segments.
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 18, 2024
| High |
0.00 | 0.00 |
FREEPORT MCMORAN INC 525 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 18, 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 INC 525 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.35) |
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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.