Fentura Financial Stock Price on July 24, 2024
| FETM Stock | USD 45.50 0.25 0.55% |
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 45.50, as last reported on the 28th of November, with the highest price reaching 45.50 and the lowest price hitting 45.00 during the day. Fentura Financial appears to be very steady, given 3 months investment horizon. Fentura Financial secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% 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 1.01, coefficient of variation of 533.81, and Downside Deviation of 0.8423 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.
Fentura |
Sharpe Ratio = 0.1484
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fentura Financial is performing at about 11% 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 July 24, 2024
It is possible to determine the worth of Fentura Financial on a given historical date. On July 24, 2024 Fentura was worth 29.68 at the beginning of the trading date compared to the closed value of 29.82. 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 | |
| 27.59 | 29.80 | 27.59 | 29.80 | 1,001 | |
07/24/2024 | 29.68 | 29.82 | 28.91 | 29.82 | 7,097 |
| 33.31 | 33.31 | 32.56 | 33.10 | 214,392 |
| Backtest Fentura Financial | | | Fentura Financial History | | | Fentura Financial Valuation | Previous | Next |
Fentura Financial Trading Date Momentum on July 24, 2024
| On July 25 2024 Fentura Financial was traded for 33.10 at the closing time. The top price for the day was 33.31 and the lowest listed price was 32.56 . The trading volume for the day was 214.4 K. The trading history from July 25, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 11.00% . The overall trading delta against the current closing price is 13.08% . |
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.
Price Boundaries
Fentura Financial Period Price Range
Low | November 28, 2024
| 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 November 28, 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.
| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.2446 | |||
| Treynor Ratio | 0.3083 |
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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.