First American Stock Price on November 26, 2024
FAF Stock | USD 63.83 0.71 1.12% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First American stands at 63.83, as last reported on the 31st of January, with the highest price reaching 64.30 and the lowest price hitting 63.42 during the day. At this point, First American is very steady. First American secures Sharpe Ratio (or Efficiency) of 0.039, which denotes the company had a 0.039 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First American, which you can use to evaluate the volatility of the firm. Please confirm First American's Coefficient Of Variation of 2451.41, downside deviation of 1.56, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.059%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.039
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | FAF | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First American is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First American by adding it to a well-diversified portfolio.
First American Valuation on November 26, 2024
It is possible to determine the worth of First American on a given historical date. On November 26, 2024 First was worth 68.65 at the beginning of the trading date compared to the closed value of 68.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First American stock. Still, in general, we apply an absolute valuation method to find First American's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First American's related companies.
Open | High | Low | Close | Volume | |
67.78 | 70.36 | 67.76 | 69.07 | 884,907 | |
11/26/2024 | 68.65 | 68.86 | 67.90 | 68.71 | 722,433 |
69.15 | 70.26 | 69.01 | 70.08 | 838,160 |
Backtest First American | | | First American History | | | First American Valuation | Previous | Next |
First American Trading Date Momentum on November 26, 2024
On November 27 2024 First American was traded for 70.08 at the closing time. Highest First American's price during the trading hours was 70.26 and the lowest price during the day was 69.01 . The net volume was 838.2 K. The overall trading history on the 27th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 1.99% . The overall trading delta to current price is 0.17% . |
First American Fundamentals Correlations and Trends
By evaluating First American's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First American Stock history
First American investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First American will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First American stock prices may prove useful in developing a viable investing in First American
First American Financial Corporation, through its subsidiaries, provides financial services. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California. First American operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 22233 people.
First American Stock Technical Analysis
First American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
First American Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
First American cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First American January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how First American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First American shares will generate the highest return on investment. By undertsting and applying First American stock market strength indicators, traders can identify First American entry and exit signals to maximize returns
First American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First American's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0385 | |||
Jensen Alpha | 0.0036 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0966 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American'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 First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |