Finemark Holdings Stock Price on August 4, 2024
| FNBT Stock | USD 27.32 0.07 0.26% |
If you're considering investing in FineMark OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FineMark Holdings stands at 27.32, as last reported on the 30th of November, with the highest price reaching 27.32 and the lowest price hitting 27.32 during the day. Currently, FineMark Holdings is very steady. FineMark Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FineMark Holdings, which you can use to evaluate the volatility of the firm. Please confirm FineMark Holdings' Mean Deviation of 0.2328, standard deviation of 0.3705, and Coefficient Of Variation of 409.94 to check if the risk estimate we provide is consistent with the expected return of 0.0793%.
FineMark OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FineMark |
Sharpe Ratio = 0.2215
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average FineMark Holdings is performing at about 17% 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 FineMark Holdings by adding it to a well-diversified portfolio.
FineMark Holdings Valuation on August 4, 2024
It is possible to determine the worth of FineMark Holdings on a given historical date. On August 4, 2024 FineMark was worth 25.95 at the beginning of the trading date compared to the closed value of 25.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FineMark Holdings otc stock. Still, in general, we apply an absolute valuation method to find FineMark Holdings' 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 FineMark Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FineMark Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
08/02/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 |
| 25.75 | 25.75 | 25.40 | 25.40 | 300.00 |
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FineMark Holdings Trading Date Momentum on August 4, 2024
| On August 05 2024 FineMark Holdings was traded for 25.40 at the closing time. The top price for the day was 25.75 and the lowest listed price was 25.40 . The trading volume for the day was 300. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.12% . The overall trading delta against the current closing price is 2.12% . |
FineMark Holdings Fundamentals Correlations and Trends
By evaluating FineMark Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FineMark Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FineMark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FineMark Holdings OTC Stock history
FineMark Holdings 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 FineMark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FineMark Holdings 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 FineMark Holdings stock prices may prove useful in developing a viable investing in FineMark Holdings
FineMark Holdings, Inc. operates as the holding company for FineMark National Bank Trust that provides various banking products and financial services to individual and corporate clients. The company was incorporated in 2006 and is headquartered in Fort Myers, Florida. Finemark Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 2 people.
FineMark Holdings OTC Stock Technical Analysis
FineMark Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
FineMark Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FineMark Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
FineMark Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FineMark Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FineMark Holdings shares will generate the highest return on investment. By undertsting and applying FineMark Holdings otc stock market strength indicators, traders can identify FineMark Holdings entry and exit signals to maximize returns
FineMark Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FineMark Holdings' price direction in advance. Along with the technical and fundamental analysis of FineMark OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FineMark 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 | 0.1758 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 2.57 |
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Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark Holdings' 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.