Financial 15 Split Stock Price on June 20, 2024
| FNNCF Stock | USD 7.28 0.21 2.97% |
If you're considering investing in Financial Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Financial stands at 7.28, as last reported on the 28th of November, with the highest price reaching 7.28 and the lowest price hitting 7.28 during the day. Financial appears to be not too volatile, given 3 months investment horizon. Financial 15 Split secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Financial 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Financial's Downside Deviation of 2.35, coefficient of variation of 482.7, and Mean Deviation of 1.24 to check if our risk estimates are consistent with your expectations.
Financial Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Financial |
Sharpe Ratio = 0.1672
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FNNCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Financial is performing at about 13% 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 by adding it to a well-diversified portfolio.
Financial Valuation on June 20, 2024
It is possible to determine the worth of Financial on a given historical date. On June 20, 2024 Financial was worth 6.0 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financial pink sheet. Still, in general, we apply an absolute valuation method to find Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financial's related companies.
| Open | High | Low | Close | Volume | |
| 5.52 | 5.57 | 5.52 | 5.57 | 4,700 | |
06/20/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| 6.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| Backtest Financial | | | Financial History | | | Financial Valuation | Previous | Next |
Financial Trading Date Momentum on June 20, 2024
| On June 21 2024 Financial 15 Split was traded for 6.00 at the closing time. The highest daily price throughout the period was 6.00 and the lowest price was 6.00 . There was no trading activity during the period 1.0. Lack of trading volume on 06/21/2024 did not affect price variability. The overall trading delta to current closing price is 1.17% . |
Financial 15 Split Fundamentals Correlations and Trends
By evaluating Financial'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 Financial's 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 Pink Sheet history
Financial 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 15 Split 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 stock prices may prove useful in developing a viable investing in Financial
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.
Financial Pink Sheet Technical Analysis
Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Financial Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Financial 15 Split cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial shares will generate the highest return on investment. By undertsting and applying Financial pink sheet market strength indicators, traders can identify Financial 15 Split entry and exit signals to maximize returns
Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financial's price direction in advance. Along with the technical and fundamental analysis of Financial Pink Sheet 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 | 0.164 | |||
| Jensen Alpha | 0.3513 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 31.21 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Financial Pink Sheet analysis
When running Financial's price analysis, check to measure Financial'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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |