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.
Fundamenta |
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 Price | December 19, 2024 | 17.1 |
Lowest Price | November 22, 2024 | 15.4 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0928 | |||
Jensen Alpha | 0.089 | |||
Total Risk Alpha | 0.0618 | |||
Sortino Ratio | 0.0825 | |||
Treynor Ratio | (63.56) |
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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.