First Quantum Minerals Stock Price on September 4, 2024
| FM Stock | CAD 19.28 0.21 1.10% |
Below is the normalized historical share price chart for First Quantum Minerals extending back to March 01, 1996. 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 First Quantum stands at 19.28, as last reported on the 23rd of November, with the highest price reaching 19.30 and the lowest price hitting 18.92 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Quantum appears to be not too volatile, given 3 months investment horizon. First Quantum Minerals secures Sharpe Ratio (or Efficiency) of 0.0585, which denotes the company had a 0.0585% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Quantum Minerals, which you can use to evaluate the volatility of the firm. Please utilize First Quantum's Coefficient Of Variation of 1296.38, downside deviation of 3.53, and Mean Deviation of 2.44 to check if our risk estimates are consistent with your expectations.
At this time, First Quantum's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 24.9 B, while Common Stock Shares Outstanding is likely to drop about 481.4 M. . At this time, First Quantum's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price To Free Cash Flows Ratio is likely to grow to 46.72, while Price To Sales Ratio is likely to drop 0.83. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.5949 | 50 Day MA 18.3226 | Beta 1.728 |
First |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Quantum 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 First Quantum by adding it to a well-diversified portfolio.
Price Book 1.0075 | Enterprise Value Ebitda 92.2554 | Price Sales 3.376 | Shares Float 672.4 M | Wall Street Target Price 15.3626 |
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First Quantum Valuation on September 4, 2024
It is possible to determine the worth of First Quantum on a given historical date. On September 4, 2024 First was worth 14.75 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Quantum stock. Still, in general, we apply an absolute valuation method to find First Quantum'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 First Quantum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Quantum's related companies.
| Open | High | Low | Close | Volume | |
| 16.27 | 16.40 | 14.61 | 14.63 | 2,929,829 | |
09/04/2024 | 14.75 | 14.94 | 14.13 | 14.20 | 1,837,304 |
| 14.45 | 14.76 | 13.93 | 14.00 | 2,027,033 |
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First Quantum Trading Date Momentum on September 4, 2024
| On September 05 2024 First Quantum Minerals was traded for 14.00 at the closing time. The highest daily price throughout the period was 14.76 and the lowest price was 13.93 . The daily volume was 2 M. The net trading volume on 09/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.41% . The overall trading delta to current closing price is 19.72% . |
First Quantum Minerals Fundamentals Correlations and Trends
By evaluating First Quantum'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 First Quantum's 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 Quantum Stock history
First Quantum 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 Quantum Minerals 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 Quantum stock prices may prove useful in developing a viable investing in First Quantum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 690.9 M | 481.4 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
First Quantum Quarterly Net Working Capital |
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First Quantum Stock Technical Analysis
First Quantum 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 Quantum Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
First Quantum Minerals 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.
First Quantum November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how First Quantum 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 Quantum shares will generate the highest return on investment. By undertsting and applying First Quantum stock market strength indicators, traders can identify First Quantum Minerals entry and exit signals to maximize returns
First Quantum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Quantum's 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 | 0.0669 | |||
| Jensen Alpha | 0.2451 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 7.31 |
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Other Information on Investing in First Stock
First Quantum financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Quantum security.