FREYR Battery (FREY)
Company Info
Highlights
$318.53M
-$0.11
-$6.80M
-$119.69M
$0.91 - $2.85
$2.00
9.22%
7.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FREYR Battery, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FREYR Battery had a return of 17.65% year-to-date (YTD) and 35.80% in the last 12 months.
FREY
17.65%
103.70%
-11.65%
35.80%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FREY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.81% | 14.07% | 9.09% | -1.79% | 45.45% | -29.17% | 5.88% | -31.67% | -21.13% | -0.01% | 17.65% | ||
| 2023 | 1.50% | 3.06% | -2.09% | -20.47% | 2.12% | 29.50% | -9.95% | -26.01% | -21.51% | -34.36% | -49.22% | 14.72% | -78.46% |
| 2022 | -18.78% | 4.85% | 28.78% | -26.75% | -5.57% | -19.34% | 45.91% | 42.69% | -0.00% | -6.53% | 2.55% | -36.41% | -22.36% |
| 2021 | -5.93% | -0.11% | 11.15% | 2.63% | 3.95% | 6.17% | 18.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FREY is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FREYR Battery (FREY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FREYR Battery. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FREYR Battery was 94.09%, occurring on Oct 9, 2024. The portfolio has not yet recovered.
The current FREYR Battery drawdown is 86.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.09% | Oct 5, 2022 | 506 | Oct 9, 2024 | — | — | — |
| -52.11% | Nov 18, 2021 | 152 | Jun 28, 2022 | 44 | Aug 30, 2022 | 196 |
| -38.78% | Aug 11, 2021 | 8 | Aug 20, 2021 | 61 | Nov 16, 2021 | 69 |
| -16.08% | Sep 1, 2022 | 2 | Sep 2, 2022 | 8 | Sep 15, 2022 | 10 |
| -15.56% | Jul 9, 2021 | 10 | Jul 22, 2021 | 9 | Aug 4, 2021 | 19 |
Volatility
Volatility Chart
The current FREYR Battery volatility is 64.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FREYR Battery.
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Income Statement
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