Financial Institutions Stock Price on August 29, 2024
| FISI Stock | USD 27.16 0.24 0.89% |
Below is the normalized historical share price chart for Financial Institutions extending back to June 25, 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 Financial Institutions stands at 27.16, as last reported on the 29th of November, with the highest price reaching 27.30 and the lowest price hitting 26.77 during the day.
If you're considering investing in Financial Stock, it is important to understand the factors that can impact its price. Financial Institutions is not too volatile at the moment. Financial Institutions secures Sharpe Ratio (or Efficiency) of 0.0508, which denotes the company had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Financial Institutions, which you can use to evaluate the volatility of the firm. Please confirm Financial Institutions' Mean Deviation of 1.71, downside deviation of 2.06, and Coefficient Of Variation of 1900.63 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, Financial Institutions' Total Stockholder Equity is decreasing as compared to previous years. The Financial Institutions' current Other Stockholder Equity is estimated to increase to about 110.9 M, while Common Stock Shares Outstanding is projected to decrease to under 14.2 M. . As of now, Financial Institutions' Price Cash Flow Ratio is increasing as compared to previous years. The Financial Institutions' current Price Sales Ratio is estimated to increase to 2.83, while Price Earnings Ratio is projected to decrease to 6.19. Financial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1999 | 200 Day MA 21.5312 | 50 Day MA 25.7634 | Beta 0.917 |
Financial |
Sharpe Ratio = 0.0508
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| Cash | Small Risk | FISI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Financial Institutions is performing at about 4% 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 Financial Institutions by adding it to a well-diversified portfolio.
Price Book 0.8624 | Price Sales 1.9232 | Shares Float 15 M | Dividend Share 1.2 | Wall Street Target Price 28.25 |
Financial Institutions Valuation on August 29, 2024
It is possible to determine the worth of Financial Institutions on a given historical date. On August 29, 2024 Financial was worth 25.71 at the beginning of the trading date compared to the closed value of 25.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financial Institutions stock. Still, in general, we apply an absolute valuation method to find Financial Institutions' 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 Financial Institutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financial Institutions' related companies.
| Open | High | Low | Close | Volume | |
| 24.42 | 25.49 | 24.42 | 25.34 | 33,069 | |
08/29/2024 | 25.71 | 25.71 | 25.19 | 25.60 | 46,758 |
| 25.62 | 25.93 | 25.32 | 25.71 | 28,868 |
| Backtest Financial Institutions | | | Financial Institutions History | | | Financial Institutions Valuation | Previous | Next |
Financial Institutions Trading Date Momentum on August 29, 2024
| On August 30 2024 Financial Institutions was traded for 25.71 at the closing time. The top price for the day was 25.93 and the lowest listed price was 25.32 . The trading volume for the day was 28.9 K. The trading history from August 30, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.43% . The overall trading delta against the current closing price is 5.20% . |
Financial Institutions Fundamentals Correlations and Trends
By evaluating Financial Institutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Financial Institutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Financial Institutions Stock history
Financial Institutions 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 Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financial Institutions 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 Financial Institutions stock prices may prove useful in developing a viable investing in Financial Institutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 14.2 M | |
| Net Income Applicable To Common Shares | 63.4 M | 66.6 M |
Financial Institutions Stock Technical Analysis
Financial Institutions 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
Financial Institutions Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Financial Institutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Financial Institutions November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Financial Institutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial Institutions shares will generate the highest return on investment. By undertsting and applying Financial Institutions stock market strength indicators, traders can identify Financial Institutions entry and exit signals to maximize returns
Financial Institutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financial Institutions' price direction in advance. Along with the technical and fundamental analysis of Financial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financial 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 | 0.0473 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0531 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Financial Stock analysis
When running Financial Institutions' price analysis, check to measure Financial Institutions' 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 Financial Institutions is operating at the current time. Most of Financial Institutions' value examination focuses on studying past and present price action to predict the probability of Financial Institutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial Institutions' price. Additionally, you may evaluate how the addition of Financial Institutions to your portfolios can decrease your overall portfolio volatility.
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