Fentura Financial Stock Price on June 29, 2023

FETM Stock  USD 47.99  1.49  3.20%   
If you're considering investing in Fentura OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fentura Financial stands at 47.99, as last reported on the 11th of December 2024, with the highest price reaching 48.00 and the lowest price hitting 46.25 during the day. Fentura Financial appears to be very steady, given 3 months investment horizon. Fentura Financial secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fentura Financial, which you can use to evaluate the volatility of the firm. Please utilize Fentura Financial's Mean Deviation of 0.941, downside deviation of 0.8517, and Coefficient Of Variation of 612.51 to check if our risk estimates are consistent with your expectations.
  
Fentura OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1944

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Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Fentura Financial is performing at about 15% 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 Fentura Financial by adding it to a well-diversified portfolio.

Fentura Financial Valuation on June 29, 2023

It is possible to determine the worth of Fentura Financial on a given historical date. On June 29, 2023 Fentura was worth 19.35 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fentura Financial otc stock. Still, in general, we apply an absolute valuation method to find Fentura Financial'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 Fentura Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fentura Financial's related companies.
 Open High Low Close Volume
  18.89    18.89    18.85    18.89    31,261  
06/29/2023
  19.35    19.35    19.35    19.35    1.00  
  18.89    18.89    18.89    18.89    104.00  
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Open Value
19.35
19.35
Closing Value
24.79
Upside

Fentura Financial Trading Date Momentum on June 29, 2023

On June 30 2023 Fentura Financial was traded for  18.89  at the closing time. The top price for the day was 18.89  and the lowest listed price was  18.89 . The trading volume for the day was 104. The trading history from June 30, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.38% . The overall trading delta against the current closing price is 3.10% .

Fentura Financial Fundamentals Correlations and Trends

By evaluating Fentura Financial'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 Fentura Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fentura financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fentura Financial OTC Stock history

Fentura Financial 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 Fentura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fentura 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 Fentura Financial stock prices may prove useful in developing a viable investing in Fentura Financial
Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and governmental entities. Fentura Financial, Inc. was founded in 1898 and is headquartered in Fenton, Michigan. Fentura Finl is traded on OTC Exchange in the United States.

Fentura Financial OTC Stock Technical Analysis

Fentura Financial technical otc 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, otc market cycles, or different charting patterns.
A focus of Fentura Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fentura Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fentura Financial Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fentura Financial cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.

Fentura Financial December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Fentura Financial otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fentura Financial shares will generate the highest return on investment. By undertsting and applying Fentura Financial otc stock market strength indicators, traders can identify Fentura Financial entry and exit signals to maximize returns

Fentura Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fentura Financial's price direction in advance. Along with the technical and fundamental analysis of Fentura OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fentura 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.

Other Information on Investing in Fentura OTC Stock

Fentura Financial financial ratios help investors to determine whether Fentura OTC 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 Fentura with respect to the benefits of owning Fentura Financial security.