Freyr Stock Analysis

FREY -  USA Stock  

USD 8.97  0.22  2.51%

Our technical analysis module provides you with a way to check existing technical drivers of Freyr Battery as well as the relationship between them. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Freyr Battery or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.88. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Freyr Battery partners.
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The Freyr Battery stock analysis report makes it easy to digest most publicly released information about Freyr Battery and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Freyr Stock analysis module also helps to analyze the Freyr Battery price relationship with some important fundamental indicators such as market cap and management efficiency.

Freyr Stock Analysis Notes

The company had not issued any dividends in recent years.

Freyr Battery Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freyr Battery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freyr Battery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Freyr Battery generates negative expected return over the last 90 days
Freyr Battery has high historical volatility and very poor performance
Latest headline from FREYR Battery Chooses Mpac Lambert for Supply of Battery Cell Assembly Equipment Package to Customer Qualification Plant -

Management Efficiency

Freyr Battery management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of August, Freyr Battery shows the coefficient of variation of (2,265), and Mean Deviation of 1.59. Our technical analysis interface provides you with a way to check existing technical drivers of Freyr Battery, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Freyr Battery, which can be compared to its rivals. Please confirm Freyr Battery mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Freyr Battery is priced favorably, providing market reflects its regular price of 8.97 per share. Given that Freyr Battery has jensen alpha of (0.16), we urge you to verify Freyr Battery's prevailing market performance to make sure the company can sustain itself at a future point.

Freyr Battery Price Movement Analysis

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Freyr Battery Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freyr Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freyr Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freyr Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Freyr Battery Predictive Daily Indicators

Freyr Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freyr Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freyr Battery Forecast Models

Freyr Battery time-series forecasting models is one of many Freyr Battery's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freyr Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Freyr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freyr Battery stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freyr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Freyr Battery. By using and applying Freyr Stock analysis, traders can create a robust methodology for identifying Freyr entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Freyr Battery to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Freyr Battery information on this page should be used as a complementary analysis to other Freyr Battery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Freyr Battery price analysis, check to measure Freyr Battery'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 Freyr Battery is operating at the current time. Most of Freyr Battery's value examination focuses on studying past and present price action to predict the probability of Freyr Battery's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freyr Battery's price. Additionally, you may evaluate how the addition of Freyr Battery to your portfolios can decrease your overall portfolio volatility.
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The market value of Freyr Battery is measured differently than its book value, which is the value of Freyr that is recorded on the company's balance sheet. Investors also form their own opinion of Freyr Battery's value that differs from its market value or its book value, called intrinsic value, which is Freyr Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freyr Battery's market value can be influenced by many factors that don't directly affect Freyr Battery underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freyr Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine Freyr Battery value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freyr Battery'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.