Ferrexpo Plc Stock Price on July 13, 2021

FEEXF Stock  USD 0.56  0.02  3.45%   
If you're considering investing in Ferrexpo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ferrexpo PLC stands at 0.56, as last reported on the 28th of March, with the highest price reaching 0.57 and the lowest price hitting 0.56 during the day. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Ferrexpo PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrexpo PLC's Standard Deviation of 5.63, mean deviation of 2.75, and Variance of 31.68 to check the risk estimate we provide.
  
Ferrexpo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1548

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Estimated Market Risk

 5.78
  actual daily
51
51% of assets are less volatile

Expected Return

 -0.89
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ferrexpo PLC 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 Ferrexpo PLC by adding Ferrexpo PLC to a well-diversified portfolio.

Ferrexpo PLC Valuation on July 13, 2021

It is possible to determine the worth of Ferrexpo PLC on a given historical date. On July 13, 2021 Ferrexpo was worth 1.97 at the beginning of the trading date compared to the closed value of 1.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferrexpo PLC pink sheet. Still, in general, we apply an absolute valuation method to find Ferrexpo PLC'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 Ferrexpo PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferrexpo PLC's related companies.
 Open High Low Close Volume
03/14/2022
  1.97    1.97    1.74    1.74    1.00  
  2.03    2.03    1.79    1.79    750.00  
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Open Value
1.97
1.74
Closing Value
19.31
Upside

Ferrexpo PLC Trading Date Momentum on July 13, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Ferrexpo PLC Fundamentals Correlations and Trends

By evaluating Ferrexpo PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ferrexpo PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferrexpo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ferrexpo PLC Pink Sheet history

Ferrexpo PLC 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 Ferrexpo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferrexpo PLC 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 Ferrexpo PLC stock prices may prove useful in developing a viable investing in Ferrexpo PLC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. FERREXPO PLC is traded on OTC Exchange in the United States.

Ferrexpo PLC Pink Sheet Technical Analysis

Ferrexpo PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Ferrexpo PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferrexpo PLC 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...

Price Boundaries

Ferrexpo PLC Period Price Range

Low
March 14, 2022
High

 1.97 

  

 1.74 

-0.23-11.68%

Ferrexpo PLC March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ferrexpo PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrexpo PLC shares will generate the highest return on investment. By undertsting and applying Ferrexpo PLC pink sheet market strength indicators, traders can identify Ferrexpo PLC entry and exit signals to maximize returns

Ferrexpo PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ferrexpo PLC's price direction in advance. Along with the technical and fundamental analysis of Ferrexpo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferrexpo 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferrexpo PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Ferrexpo Pink Sheet analysis

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ferrexpo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrexpo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrexpo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.