Frasers Logistics Commercial Stock Statistic Functions Beta

FRLOF Stock  USD 0.69  -0.14  -16.87%   
Use the statistic functions workspace to apply Beta function and other studies to Frasers Logistics. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Frasers Logistics correlated with the market. If Beta is less than 0 Frasers Logistics generally moves in the opposite direction as compared to the market. If Frasers Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frasers Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frasers Logistics is generally in the same direction as the market. If Beta > 1 Frasers Logistics moves generally in the same direction as, but more than the movement of the benchmark.

Frasers Logistics Technical Analysis Modules

Most technical analysis of Frasers Logistics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Frasers from various momentum indicators to cycle indicators. When you analyze Frasers charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Frasers Logistics & Commercial Trust

Frasers Logistics Commercial Trust is a Singapore-listed real estate investment trust with a portfolio comprising 100 industrial and commercial properties, worth approximately S6.2 billion, diversified across five major developed markets Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCTs investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes or business park purposes located in the Asia-Pacific region or in Europe . Frasers Logistics operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 22 people. This stock section frames Frasers Logistics within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 5.22, P/B of 0.87, profit margin of 1.62%. Frasers Logistics has market cap of 3.69 B, P/E of 5.22, ROE of 15.54%.

Methodology

Unless otherwise specified, financial data for Frasers Logistics Commercial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Frasers (USA Stocks:FRLOF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Frasers Logistics Commercial may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


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Tracking Frasers Logistics inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Frasers Logistics pair trading

Pair trading with Frasers Logistics can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Frasers Logistics Pair Trading

Frasers Logistics Commercial Pair Trading Analysis

Sophisticated investors use correlation analysis to build Frasers Logistics replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Frasers Logistics Commercial provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Frasers Logistics and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Frasers Logistics with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Frasers Logistics can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Frasers Pink Sheet Analysis

Other Information on Investing in Frasers Pink Sheet

Financial ratios for Frasers Logistics provide valuation context across profits, cash flow, and enterprise value. They help compare Frasers across valuation measures in a consistent way.