First Farms (Denmark) Price on November 26, 2024
| FFARMS Stock | DKK 82.60 0.20 0.24% |
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 Farms stands at 82.60, as last reported on the 25th of February, with the highest price reaching 82.80 and the lowest price hitting 82.60 during the day. First Farms appears to be very steady, given 3 months investment horizon. First Farms AS secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Farms AS, which you can use to evaluate the volatility of the firm. Please utilize First Farms' Downside Deviation of 1.73, mean deviation of 1.29, and Coefficient Of Variation of 940.59 to check if our risk estimates are consistent with your expectations.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FFARMS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Farms is performing at about 8% 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 Farms by adding it to a well-diversified portfolio.
First Farms Valuation on November 26, 2024
It is possible to determine the worth of First Farms on a given historical date. On November 26, 2024 First was worth 73.2 at the beginning of the trading date compared to the closed value of 73.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Farms stock. Still, in general, we apply an absolute valuation method to find First Farms' 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 Farms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Farms' related companies.
| Open | High | Low | Close | Volume | |
| 70.80 | 73.80 | 68.20 | 69.60 | 4,823 | |
11/26/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 2.00 |
| 72.60 | 72.60 | 71.80 | 71.80 | 623.00 |
| Backtest First Farms | | | First Farms History | | | First Farms Valuation | Previous | Next |
First Farms Trading Date Momentum on November 26, 2024
| On November 27 2024 First Farms AS was traded for 71.80 at the closing time. The highest price during the trading period was 72.60 and the lowest recorded bid was listed for 71.80 . The volume for the day was 623. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the current price is 3.28% . |
First Farms AS Fundamentals Correlations and Trends
By evaluating First Farms' 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 Farms' 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 Farms Stock history
First Farms 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 Farms AS 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 Farms stock prices may prove useful in developing a viable investing in First Farms
FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people.
First Farms Stock Technical Analysis
First Farms 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 Farms Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
First Farms AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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 Farms February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how First Farms 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 Farms shares will generate the highest return on investment. By undertsting and applying First Farms stock market strength indicators, traders can identify First Farms AS entry and exit signals to maximize returns
First Farms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Farms' 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 | 0.085 | |||
| Jensen Alpha | 0.2433 | |||
| Total Risk Alpha | 0.2571 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.6535 |
| 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 Farms' price analysis, check to measure First Farms' 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 Farms is operating at the current time. Most of First Farms' value examination focuses on studying past and present price action to predict the probability of First Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farms' price. Additionally, you may evaluate how the addition of First Farms to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |