First Abacus (Philippines) Price on February 23, 2023
FAF Stock | 0.62 0.00 0.00% |
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 Abacus stands at 0.62, as last reported on the 25th of February, with the highest price reaching 0.62 and the lowest price hitting 0.62 during the day. First Abacus Financial secures Sharpe Ratio (or Efficiency) of -0.0348, which denotes the company had a -0.0348 % return per unit of risk over the last 3 months. First Abacus Financial exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Abacus' Standard Deviation of 5.68, mean deviation of 3.51, and Variance of 32.23 to check the risk estimate we provide.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0348
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Estimated Market Risk
6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Abacus is not performing at its full potential. However, 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 Abacus by adding First Abacus to a well-diversified portfolio.
First Abacus Valuation on February 23, 2023
It is possible to determine the worth of First Abacus on a given historical date. On February 23, 2023 First was worth 0.7 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Abacus stock. Still, in general, we apply an absolute valuation method to find First Abacus' 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 Abacus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Abacus' related companies.
Open | High | Low | Close | Volume | |
02/13/2023 | 0.70 | 0.71 | 0.70 | 0.71 | 58,000 |
0.60 | 0.70 | 0.60 | 0.70 | 64,000 |
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First Abacus Trading Date Momentum on February 23, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.First Abacus Financial Fundamentals Correlations and Trends
By evaluating First Abacus' 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 Abacus' 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 Abacus Stock history
First Abacus 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 Abacus Financial 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 Abacus stock prices may prove useful in developing a viable investing in First Abacus
First Abacus Stock Technical Analysis
First Abacus 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 Abacus Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
First Abacus Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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 Abacus February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how First Abacus 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 Abacus shares will generate the highest return on investment. By undertsting and applying First Abacus stock market strength indicators, traders can identify First Abacus Financial entry and exit signals to maximize returns
First Abacus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Abacus' 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 | 0.0085 | |||
Total Risk Alpha | 0.0257 | |||
Treynor Ratio | (0) |
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Complementary Tools for First Stock analysis
When running First Abacus' price analysis, check to measure First Abacus' 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 Abacus is operating at the current time. Most of First Abacus' value examination focuses on studying past and present price action to predict the probability of First Abacus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Abacus' price. Additionally, you may evaluate how the addition of First Abacus to your portfolios can decrease your overall portfolio volatility.
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