First National Financial Preferred Stock Price on September 6, 2024
| FN-PB Preferred Stock | CAD 14.60 0.19 1.28% |
If you're considering investing in First Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of First National stands at 14.60, as last reported on the 24th of November, with the highest price reaching 14.65 and the lowest price hitting 14.60 during the day. Currently, First National Financial is very steady. First National Financial secures Sharpe Ratio (or Efficiency) of 0.0449, which denotes the company had a 0.0449% return per unit of risk over the last 3 months. We have found thirty technical indicators for First National Financial, which you can use to evaluate the volatility of the firm. Please confirm First National's Coefficient Of Variation of 1777.44, downside deviation of 1.79, and Mean Deviation of 0.6305 to check if the risk estimate we provide is consistent with the expected return of 0.0465%.
First Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0449
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First National is performing at about 3% 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 National by adding it to a well-diversified portfolio.
First National Valuation on September 6, 2024
It is possible to determine the worth of First National on a given historical date. On September 6, 2024 First was worth 14.42 at the beginning of the trading date compared to the closed value of 14.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First National preferred stock. Still, in general, we apply an absolute valuation method to find First National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First National's related companies.
| Open | High | Low | Close | Volume | |
| 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
09/06/2024 | 14.42 | 14.42 | 14.22 | 14.37 | 2,700 |
| 14.42 | 14.90 | 14.40 | 14.90 | 8,125 |
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First National Trading Date Momentum on September 6, 2024
| On September 09 2024 First National Financial was traded for 14.90 at the closing time. The highest price during the trading period was 14.90 and the lowest recorded bid was listed for 14.40 . The volume for the day was 8.1 K. This history from September 9, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.69% . The overall trading delta to the current price is 1.11% . |
First National Financial Fundamentals Correlations and Trends
By evaluating First National'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 National'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 National Preferred Stock history
First National 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 National 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 First National stock prices may prove useful in developing a viable investing in First National
First National Preferred Stock Technical Analysis
First National technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
First National Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
First National Financial 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 National November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how First National preferred 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 National shares will generate the highest return on investment. By undertsting and applying First National preferred stock market strength indicators, traders can identify First National Financial entry and exit signals to maximize returns
First National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First National's price direction in advance. Along with the technical and fundamental analysis of First Preferred 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 | 0.046 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.38) |
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Additional Tools for First Preferred Stock Analysis
When running First National's price analysis, check to measure First National's 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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.