Frasers Property Limited Stock Technical Analysis
| FSRPF Stock | USD 0.90 0.00 0.00% |
As of the 18th of March 2026, Frasers Property registers 0.90 per share in market pricing. Volatility and momentum metrics display Coefficient Of Variation of 799.11, standard deviation of 1.35, and Mean Deviation of 0.533. Quantitative signals are calculated from volatility clustering and momentum shifts. Volume irregularities tend to influence price direction more strongly. Relative strength metrics are assessed within peer group data.
Frasers Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frasers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrasersFrasers |
What if' Analysis
Running a what-if backtest on Frasers Property Limited gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 2.69 Billion, enterprise value is near 13.11 Billion, and annual revenue is around 3.88 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/18/2025 |
| 03/18/2026 |
Starting with 0.00 in Frasers Property on December 18, 2025 and exiting today would record 0.00 in net gains. This reflects a 0.0% return on investment in Frasers Property in total across 90 days. Frasers Property is related to or competes with Hang Lung, Lend Lease, Lend Lease, Frasers Centrepoint, Country Garden, United IndustrialLtd, and Frasers Logistics. The comparison helps frame competitive context. Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate pr... More
Frasers Property Momentum Range Indicators Snapshot
This section highlights upside and downside signals that contextualize Frasers Property price behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 7.41 | |||
| Potential Upside | 3.45 |
Frasers Property Market Risk Indicators Dashboard
Risk measures here provide context on Frasers Property's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.2281 | |||
| Treynor Ratio | -0.73 |
The mean reversion framework for Frasers Property is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | -0.72 | |||
| Mean Deviation | 0.533 | |||
| Coefficient Of Variation | 799.11 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.2281 | |||
| Treynor Ratio | -0.73 | |||
| Maximum Drawdown | 7.41 | |||
| Potential Upside | 3.45 | |||
| Skewness | 2.59 | |||
| Kurtosis | 15.16 |
Frasers Property Backtested Returns
Frasers Property reflects a very high risk exposure across the analytical window. It exhibits a Sharpe Ratio of 0.13, capturing return dispersion relative to standard deviation. Algorithmic screening detected eighteen volatility-sensitive metrics. Please analyze metrics such as Coefficient Of Variation of 799.11, standard deviation of 1.35, and mean deviation of 0.533 to evaluate coherence across risk measures. Frasers Property has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.22, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Frasers Property tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Frasers Property is likely to outperform the market. Frasers Property today secures a risk of 1.39%. Please confirm Frasers Property the relationship between the maximum drawdown and rate of daily change.
Auto-correlation | 0.05 |
Virtually no predictability
Frasers Property Limited exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Frasers Property time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Frasers Property that may carry forward. The measured coefficient of 0.05 means only as little as 5.0% of Frasers Property's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Frasers Property examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Frasers Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Frasers Property evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Frasers Property has a market cap of 2.69 B, P/E of 24.29, ROE of 9.39%.
Reported values for Frasers Property Limited are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardFrasers Property Technical Indicators
Technical indicators tied to Frasers Property Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | -0.72 | |||
| Mean Deviation | 0.533 | |||
| Coefficient Of Variation | 799.11 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | 0.2281 | |||
| Treynor Ratio | -0.73 | |||
| Maximum Drawdown | 7.41 | |||
| Potential Upside | 3.45 | |||
| Skewness | 2.59 | |||
| Kurtosis | 15.16 |
March 18, 2026 Daily Trend Indicators
Technical indicators tied to Frasers Property Limited help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.90 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | 0.00 |
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