Freehold Royalties Stock Price on April 25, 2024
| FRU Stock | CAD 13.83 0.64 4.42% |
Below is the normalized historical share price chart for Freehold Royalties extending back to November 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Freehold Royalties stands at 13.83, as last reported on the 4th of June, with the highest price reaching 14.42 and the lowest price hitting 13.82 during the day.
If you're considering investing in Freehold Stock, it is important to understand the factors that can impact its price. We consider Freehold Royalties very steady. Freehold Royalties secures Sharpe Ratio (or Efficiency) of 0.0393, which denotes the company had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Freehold Royalties, which you can use to evaluate the volatility of the firm. Please confirm Freehold Royalties' Mean Deviation of 0.8309, downside deviation of 1.25, and Coefficient Of Variation of 2652.65 to check if the risk estimate we provide is consistent with the expected return of 0.0456%.
At this time, Freehold Royalties' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 4th of June 2024, Capital Stock is likely to grow to about 1.5 B, while Total Stockholder Equity is likely to drop about 480.3 M. . At this time, Freehold Royalties' Price To Sales Ratio is very stable compared to the past year. As of the 4th of June 2024, Price Earnings Ratio is likely to grow to 16.42, while Price Book Value Ratio is likely to drop 1.82. Freehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.1858 | 50 Day MA 14.1938 | Beta 1.999 |
Freehold |
Sharpe Ratio = 0.0393
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| Negative Returns | FRU |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Freehold Royalties is performing at about 3% 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 Freehold Royalties by adding it to a well-diversified portfolio.
Price Book 2.367 | Enterprise Value Ebitda 8.2734 | Price Sales 6.9506 | Shares Float 124.9 M | Dividend Share 1.08 |
Freehold Royalties Valuation on April 25, 2024
It is possible to determine the worth of Freehold Royalties on a given historical date. On April 25, 2024 Freehold was worth 14.21 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freehold Royalties stock. Still, in general, we apply an absolute valuation method to find Freehold Royalties' 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 Freehold Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freehold Royalties' related companies.
| Open | High | Low | Close | Volume | |
| 14.18 | 14.32 | 14.06 | 14.06 | 218,063 | |
04/25/2024 | 14.21 | 14.28 | 14.10 | 14.10 | 310,975 |
| 14.29 | 14.51 | 14.28 | 14.29 | 336,660 |
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Freehold Royalties Trading Date Momentum on April 25, 2024
| On April 26 2024 Freehold Royalties was traded for 14.29 at the closing time. The maximum traded price for the trading interval was 14.51 and the lowest daily price was 14.28 . The daily volume was recorded at 336.7 K. The volume of trading on 26th of April 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the closing price today is 0.43% . |
Freehold Royalties Fundamentals Correlations and Trends
By evaluating Freehold Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Freehold Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freehold Royalties Stock history
Freehold Royalties 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 Freehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freehold Royalties 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 Freehold Royalties stock prices may prove useful in developing a viable investing in Freehold Royalties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.7 M | 75.9 M | |
| Net Income Applicable To Common Shares | 240.6 M | 252.6 M |
Freehold Royalties Quarterly Net Working Capital |
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Freehold Royalties Stock Technical Analysis
Freehold Royalties 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.
Price Boundaries
Freehold Royalties Period Price Range
Low | April 25, 2024
| High |
14.21 | 14.10 |
Freehold Royalties June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Freehold Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freehold Royalties shares will generate the highest return on investment. By undertsting and applying Freehold Royalties stock market strength indicators, traders can identify Freehold Royalties entry and exit signals to maximize returns
| Accumulation Distribution | 3919.85 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.19 | |||
| Day Typical Price | 14.16 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.27) |
Freehold Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freehold Royalties' price direction in advance. Along with the technical and fundamental analysis of Freehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freehold 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 | 0.0282 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.0928 |
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Other Information on Investing in Freehold Stock
Freehold Royalties financial ratios help investors to determine whether Freehold Stock 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 Freehold with respect to the benefits of owning Freehold Royalties security.