First National Financial Stock Price on January 17, 2023
| FN Stock | CAD 44.44 0.43 0.96% |
Below is the normalized historical share price chart for First National Financial extending back to June 15, 2006. 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 National stands at 44.44, as last reported on the 27th of November, with the highest price reaching 44.72 and the lowest price hitting 44.18 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First National appears to be very steady, given 3 months investment horizon. First National Financial secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the company had a 0.34% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First National Financial, which you can use to evaluate the volatility of the firm. Please utilize First National's Coefficient Of Variation of 289.07, downside deviation of 0.9483, and Mean Deviation of 0.6788 to check if our risk estimates are consistent with your expectations.
At this time, First National's Other Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Stock Based Compensation is likely to grow to about 89.2 M, while Total Stockholder Equity is likely to drop about 387.4 M. . As of the 27th of November 2024, Price To Sales Ratio is likely to drop to 2.91. In addition to that, Price Earnings Ratio is likely to drop to 5.55. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 38.0532 | 50 Day MA 40.5314 | Beta 1.06 |
First |
Sharpe Ratio = 0.3416
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average First National is performing at about 26% 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.
Price Book 4.1478 | Price Sales 4.209 | Shares Float 17.1 M | Dividend Share 2.446 | Wall Street Target Price 43.4 |
First National Valuation on January 17, 2023
It is possible to determine the worth of First National on a given historical date. On January 17, 2023 First was worth 33.57 at the beginning of the trading date compared to the closed value of 33.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First National 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 | |
| 33.42 | 33.57 | 32.88 | 33.57 | 18,300 | |
01/17/2023 | 33.57 | 33.69 | 33.25 | 33.46 | 26,700 |
| 33.51 | 33.60 | 33.23 | 33.53 | 8,000 |
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First National Trading Date Momentum on January 17, 2023
| On January 18 2023 First National Financial was traded for 33.53 at the closing time. The highest daily price throughout the period was 33.60 and the lowest price was 33.23 . The daily volume was 8 K. The net trading volume on 01/18/2023 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 2.60% . |
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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69 M | 54.3 M | |
| Net Income Applicable To Common Shares | 223.9 M | 184.6 M |
First National Stock Technical Analysis
First National 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 National Period Price Range
Low | November 27, 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how First National 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 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 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 | 0.2657 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.1575 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 1.05 |
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Other Information on Investing in First Stock
First National 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 National security.