Fillamentum (Czech Republic) Price History
| FILL Stock | 146.00 9.00 5.81% |
If you're considering investing in Fillamentum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fillamentum stands at 146.00, as last reported on the 28th of March, with the highest price reaching 146.00 and the lowest price hitting 146.00 during the day. Fillamentum is very steady given 3 months investment horizon. Fillamentum as secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Fillamentum Mean Deviation of 2.92, variance of 62.14, and Standard Deviation of 7.88 to evaluate company specific risk that cannot be diversified away.
Fillamentum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fillamentum |
Sharpe Ratio = 0.1329
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FILL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fillamentum is performing at about 10% 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 Fillamentum by adding it to a well-diversified portfolio.
Fillamentum Stock Price History Chart
There are several ways to analyze Fillamentum Stock price data. The simplest method is using a basic Fillamentum candlestick price chart, which shows Fillamentum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 4, 2025 | 160.0 |
| Lowest Price | March 19, 2025 | 135.0 |
Fillamentum March 28, 2025 Stock Price Synopsis
Various analyses of Fillamentum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fillamentum Stock. It can be used to describe the percentage change in the price of Fillamentum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fillamentum Stock.| Fillamentum Price Action Indicator | (4.50) | |
| Fillamentum Price Rate Of Daily Change | 0.94 |
Fillamentum March 28, 2025 Stock Price Analysis
Fillamentum Stock Price History Data
The price series of Fillamentum for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 72.0 with a coefficient of variation of 8.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 146.87. The median price for the last 90 days is 150.0.| Open | High | Low | Close | Volume | ||
03/28/2025 | 146.00 | 146.00 | 146.00 | 146.00 | ||
| 03/27/2025 | 146.00 | 146.00 | 146.00 | 146.00 | 1.00 | |
| 03/26/2025 | 146.00 | 146.00 | 146.00 | 146.00 | 14.00 | |
| 03/25/2025 | 146.00 | 146.00 | 146.00 | 146.00 | 1.00 | |
| 03/24/2025 | 146.00 | 146.00 | 146.00 | 146.00 | 100.00 | |
| 03/21/2025 | 155.00 | 155.00 | 155.00 | 155.00 | 1.00 | |
| 03/20/2025 | 155.00 | 155.00 | 155.00 | 155.00 | 4.00 | |
| 03/19/2025 | 135.00 | 135.00 | 135.00 | 135.00 | 141.00 | |
| 03/18/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/17/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 | |
| 03/14/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/13/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/12/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/11/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/10/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/07/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 03/06/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 80.00 | |
| 03/05/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 50.00 | |
| 03/04/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 03/03/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 02/28/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 02/27/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 02/26/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 02/25/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 02/24/2025 | 155.00 | 158.00 | 155.00 | 158.00 | 50.00 | |
| 02/21/2025 | 145.00 | 145.00 | 145.00 | 145.00 | 1.00 | |
| 02/20/2025 | 145.00 | 145.00 | 145.00 | 145.00 | 1.00 | |
| 02/19/2025 | 145.00 | 145.00 | 145.00 | 145.00 | 1.00 | |
| 02/18/2025 | 145.00 | 145.00 | 145.00 | 145.00 | 20.00 | |
| 02/17/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 02/14/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 10.00 | |
| 02/13/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 02/12/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 02/11/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 02/10/2025 | 140.00 | 140.00 | 140.00 | 140.00 | 1.00 | |
| 02/07/2025 | 151.00 | 151.00 | 140.00 | 140.00 | 715.00 | |
| 02/06/2025 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 02/05/2025 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 02/04/2025 | 160.00 | 160.00 | 160.00 | 160.00 | 25.00 | |
| 02/03/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 01/31/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 01/30/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 01/29/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 01/28/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 1.00 | |
| 01/27/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 442.00 | |
| 01/24/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/23/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/22/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/21/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/20/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 2.00 | |
| 01/17/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/16/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/15/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/14/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/13/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/10/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/09/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 60.00 | |
| 01/08/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/07/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 | |
| 01/06/2025 | 158.00 | 158.00 | 150.00 | 150.00 | 210.00 | |
| 01/03/2025 | 150.00 | 150.00 | 150.00 | 150.00 | 1.00 |
About Fillamentum Stock history
Fillamentum 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 Fillamentum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fillamentum as 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 Fillamentum stock prices may prove useful in developing a viable investing in Fillamentum
Fillamentum Stock Technical Analysis
Fillamentum 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.
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Fillamentum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fillamentum's price direction in advance. Along with the technical and fundamental analysis of Fillamentum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fillamentum 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 | 0.123 | |||
| Jensen Alpha | 0.9394 | |||
| Total Risk Alpha | 1.53 | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Fillamentum Stock Analysis
When running Fillamentum's price analysis, check to measure Fillamentum'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 Fillamentum is operating at the current time. Most of Fillamentum's value examination focuses on studying past and present price action to predict the probability of Fillamentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fillamentum's price. Additionally, you may evaluate how the addition of Fillamentum to your portfolios can decrease your overall portfolio volatility.