Fundamenta Real (Switzerland) Price History

FREN Stock  CHF 16.80  0.10  0.59%   
If you're considering investing in Fundamenta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fundamenta Real stands at 16.80, as last reported on the 23rd of January, with the highest price reaching 16.90 and the lowest price hitting 16.80 during the day. At this stage we consider Fundamenta Stock to be very steady. Fundamenta Real Estate secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamenta Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Fundamenta Real's Downside Deviation of 0.7721, mean deviation of 0.6393, and Coefficient Of Variation of 915.85 to check if the risk estimate we provide is consistent with the expected return of 0.099%.
  
Fundamenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1092

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Fundamenta Real is performing at about 8% 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 Fundamenta Real by adding it to a well-diversified portfolio.

Fundamenta Real Stock Price History Chart

There are several ways to analyze Fundamenta Stock price data. The simplest method is using a basic Fundamenta candlestick price chart, which shows Fundamenta Real 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 PriceDecember 19, 202417.1
Lowest PriceNovember 22, 202415.4

Fundamenta Real January 23, 2025 Stock Price Synopsis

Various analyses of Fundamenta Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fundamenta Stock. It can be used to describe the percentage change in the price of Fundamenta Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fundamenta Stock.
Fundamenta Real Price Daily Balance Of Power(1.00)
Fundamenta Real Price Rate Of Daily Change 0.99 
Fundamenta Real Price Action Indicator(0.10)
Fundamenta Real Accumulation Distribution 111.63 

Fundamenta Real January 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Fundamenta Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fundamenta Real intraday prices and daily technical indicators to check the level of noise trading in Fundamenta Stock and then apply it to test your longer-term investment strategies against Fundamenta.

Fundamenta Stock Price History Data

The price series of Fundamenta Real for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 1.7 with a coefficient of variation of 3.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.38. The median price for the last 90 days is 16.5. The company completed dividends distribution on 2022-04-11.
OpenHighLowCloseVolume
01/22/2025 16.85  16.90  16.80  16.80  18,865 
01/21/2025 16.85  16.95  16.85  16.90  2,152 
01/20/2025 16.95  17.00  16.80  16.95  6,490 
01/17/2025 16.90  17.00  16.85  16.95  15,675 
01/16/2025 17.00  17.00  16.90  16.90  16,866 
01/15/2025 16.85  17.00  16.85  16.90  1,846 
01/14/2025 16.90  16.90  16.70  16.80  9,999 
01/13/2025 17.00  17.00  16.90  16.90  6,257 
01/10/2025 17.10  17.10  17.00  17.00  9,220 
01/09/2025 16.80  17.00  16.80  17.00  4,285 
01/08/2025 16.80  16.95  16.75  16.90  24,892 
01/07/2025 16.65  16.80  16.65  16.75  44,424 
01/06/2025 16.60  16.65  16.30  16.60  12,032 
01/03/2025 16.70  16.70  16.60  16.65  17,111 
12/30/2024 16.95  17.00  16.80  16.80  13,367 
12/27/2024 16.90  16.90  16.80  16.85  3,009 
12/23/2024 16.85  17.00  16.80  16.90  5,653 
12/20/2024 17.10  17.10  16.80  16.80  11,210 
12/19/2024 16.90  17.10  16.85  17.10  5,587 
12/18/2024 16.80  16.90  16.80  16.80  5,788 
12/17/2024 16.85  16.90  16.80  16.90  15,101 
12/16/2024 16.80  16.90  16.80  16.80  13,196 
12/13/2024 16.85  17.00  16.80  16.80  36,305 
12/12/2024 16.85  16.95  16.80  16.80  6,457 
12/11/2024 17.00  17.10  16.80  16.85  15,878 
12/10/2024 16.80  17.05  16.80  17.05  5,685 
12/09/2024 16.85  17.00  16.80  16.90  2,166 
12/06/2024 16.40  17.00  16.40  17.00  45,037 
12/05/2024 16.30  16.50  16.25  16.50  7,082 
12/04/2024 16.10  16.20  15.90  16.20  8,778 
12/03/2024 16.00  16.20  16.00  16.20  3,760 
12/02/2024 15.85  16.20  15.85  16.00  3,783 
11/29/2024 15.90  15.95  15.65  15.95  10,372 
11/28/2024 16.00  16.10  15.90  16.00  112,224 
11/27/2024 15.90  16.00  15.85  16.00  45,455 
11/26/2024 15.90  15.90  15.40  15.85  14,825 
11/25/2024 15.50  15.90  15.45  15.90  14,806 
11/22/2024 15.50  15.55  15.35  15.40  7,736 
11/21/2024 15.75  15.75  15.50  15.50  12,046 
11/20/2024 15.80  15.80  15.60  15.70  3,395 
11/19/2024 15.90  15.90  15.80  15.90  3,353 
11/18/2024 15.75  15.90  15.75  15.90  1,233 
11/15/2024 15.90  15.90  15.75  15.80  6,818 
11/14/2024 16.00  16.00  15.95  15.95  542.00 
11/13/2024 15.95  16.00  15.90  16.00  80,391 
11/12/2024 15.95  15.95  15.95  15.95  3,060 
11/11/2024 15.90  15.95  15.90  15.95  2,911 
11/08/2024 16.00  16.00  15.65  15.90  31,166 
11/07/2024 16.00  16.00  15.85  16.00  151,597 
11/06/2024 15.75  16.00  15.75  15.95  13,170 
11/05/2024 15.85  15.90  15.85  15.85  1,640 
11/04/2024 15.95  15.95  15.75  15.85  4,846 
11/01/2024 15.85  15.95  15.85  15.90  2,708 
10/31/2024 15.85  15.90  15.85  15.90  66.00 
10/30/2024 15.95  15.95  15.90  15.90  565.00 
10/29/2024 16.00  16.00  15.80  15.90  15,320 
10/28/2024 15.80  16.00  15.80  16.00  5,325 
10/25/2024 15.80  15.90  15.80  15.90  454.00 
10/24/2024 15.95  15.95  15.80  15.90  3,036 
10/23/2024 16.05  16.05  15.55  15.90  10,262 
10/22/2024 16.15  16.15  16.15  16.15  2,102 

About Fundamenta Real Stock history

Fundamenta Real 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 Fundamenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamenta Real Estate 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 Fundamenta Real stock prices may prove useful in developing a viable investing in Fundamenta Real
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.

Fundamenta Real Stock Technical Analysis

Fundamenta Real 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.
A focus of Fundamenta Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fundamenta Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Fundamenta Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fundamenta Real's price direction in advance. Along with the technical and fundamental analysis of Fundamenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamenta 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.

Additional Tools for Fundamenta Stock Analysis

When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.