FREYR Battery (FREY)

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FREYR Battery (FREY) is up 80.2% since the beginning of the year. At $12 per share, FREY is trading just below its 52-week high of $12.

FREYR Battery (FREY) has returned 80.24% so far this year and 1,046.67% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2021, FREY's average daily return is +0.21%, while the average monthly return is +4.62%. At this rate, an investment would double in approximately 1.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +120.0%, while the worst month was Nov 2023 at -49.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FREY closed higher 47% of trading days. The best single day was Nov 6, 2024 with a return of +66.7%, while the worst single day was Nov 9, 2023 at -38.2%.

FREYR Battery has an annualized alpha of 32.52%, beta of 1.96, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 09, 2021.

• This stock captured 177.40% of S&P 500 Index gains and 175.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FREY ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for FREYR Battery (FREY) and compare them to S&P 500 Index.

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.

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 25.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FREYR Battery over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FREYR Battery is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.