Firm Capital Mortgage Stock Price on October 30, 2024
| FC Stock | CAD 11.79 0.03 0.26% |
Below is the normalized historical share price chart for Firm Capital Mortgage extending back to October 06, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Firm Capital stands at 11.79, as last reported on the 30th of November, with the highest price reaching 11.86 and the lowest price hitting 11.68 during the day.
If you're considering investing in Firm Stock, it is important to understand the factors that can impact its price. As of now, Firm Stock is very steady. Firm Capital Mortgage secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Firm Capital Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Firm Capital's Mean Deviation of 0.6062, coefficient of variation of 1070.53, and Downside Deviation of 0.7856 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of the 30th of November 2024, Total Stockholder Equity is likely to drop to about 273.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 31.3 M. As of the 30th of November 2024, Price To Sales Ratio is likely to grow to 9.06. Also, Price Earnings Ratio is likely to grow to 10.94. Firm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2696 | 50 Day MA 11.5034 | Beta 1.046 |
Firm |
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Firm Capital is performing at about 12% 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 Firm Capital by adding it to a well-diversified portfolio.
Price Book 1.0262 | Price Sales 10.4846 | Shares Float 35.9 M | Dividend Share 0.936 | Wall Street Target Price 13 |
Firm Capital Valuation on October 30, 2024
It is possible to determine the worth of Firm Capital on a given historical date. On October 30, 2024 Firm was worth 11.35 at the beginning of the trading date compared to the closed value of 11.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Firm Capital stock. Still, in general, we apply an absolute valuation method to find Firm Capital'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 Firm Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Firm Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.36 | 11.36 | 11.25 | 11.35 | 81,629 | |
10/30/2024 | 11.35 | 11.45 | 11.30 | 11.43 | 70,814 |
| 11.47 | 11.47 | 11.22 | 11.22 | 116,845 |
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Firm Capital Trading Date Momentum on October 30, 2024
| On October 31 2024 Firm Capital Mortgage was traded for 11.22 at the closing time. The highest daily price throughout the period was 11.47 and the lowest price was 11.22 . The daily volume was 116.8 K. The net trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.84% . The overall trading delta to current closing price is 1.84% . |
Firm Capital Mortgage Fundamentals Correlations and Trends
By evaluating Firm Capital'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 Firm Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Firm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Firm Capital Stock history
Firm Capital 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 Firm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Firm Capital Mortgage 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 Firm Capital stock prices may prove useful in developing a viable investing in Firm Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.1 M | 31.3 M | |
| Net Income Applicable To Common Shares | 37.1 M | 27 M |
Firm Capital Stock Technical Analysis
Firm Capital 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
Firm Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Firm Capital Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Firm Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Firm Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firm Capital shares will generate the highest return on investment. By undertsting and applying Firm Capital stock market strength indicators, traders can identify Firm Capital Mortgage entry and exit signals to maximize returns
Firm Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Firm Capital's price direction in advance. Along with the technical and fundamental analysis of Firm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Firm 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 | 0.072 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.23 |
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Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.