Finance Of America Stock Price on October 1, 2024
| FOA Stock | USD 19.44 0.92 4.97% |
Below is the normalized historical share price chart for Finance of America extending back to April 18, 2019. 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 Finance Of stands at 19.44, as last reported on the 29th of November, with the highest price reaching 20.27 and the lowest price hitting 18.59 during the day.
If you're considering investing in Finance Stock, it is important to understand the factors that can impact its price. Finance Of is relatively risky given 3 months investment horizon. Finance of America secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Finance Of Mean Deviation of 6.54, downside deviation of 7.14, and Coefficient Of Variation of 482.05 to evaluate company specific risk that cannot be diversified away.
At present, Finance Of's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 356.5 M, whereas Other Stockholder Equity is forecasted to decline to about 513.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 0.32. Finance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2019 | 200 Day MA 8.8014 | 50 Day MA 13.9164 | Beta 1.074 |
Finance |
Sharpe Ratio = 0.1998
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Estimated Market Risk
| 9.02 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Finance Of is performing at about 15% 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 Finance Of by adding it to a well-diversified portfolio.
Price Book 0.5874 | Price Sales 0.2555 | Shares Float 3.3 M | Wall Street Target Price 18.5 | Earnings Share 14.87 |
Related Headline
Nicholas Financial Headline on 27th of September 2024
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Finance Of Valuation on October 1, 2024
It is possible to determine the worth of Finance Of on a given historical date. On October 1, 2024 Finance was worth 11.65 at the beginning of the trading date compared to the closed value of 10.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finance Of stock. Still, in general, we apply an absolute valuation method to find Finance Of'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 Finance Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finance Of's related companies.
| Open | High | Low | Close | Volume | |
| 11.04 | 11.63 | 11.04 | 11.57 | 13,806 | |
10/01/2024 | 11.65 | 12.33 | 10.69 | 10.87 | 27,450 |
| 10.77 | 11.00 | 10.02 | 10.08 | 30,224 |
| Backtest Finance Of | | | Finance Of History | | | Finance Of Valuation | Previous | Next |
Finance Of Trading Date Momentum on October 1, 2024
| On October 02 2024 Finance of America was traded for 10.08 at the closing time. Highest Finance Of's price during the trading hours was 11.00 and the lowest price during the day was 10.02 . The net volume was 30.2 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 7.27% . The overall trading delta to current price is 4.32% . |
Finance of America Fundamentals Correlations and Trends
By evaluating Finance Of'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 Finance Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finance Of Stock history
Finance Of 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 Finance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finance of America 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 Finance Of stock prices may prove useful in developing a viable investing in Finance Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.2 M | 7.8 M | |
| Net Loss | -171.6 M | -163 M |
Finance Of Stock Technical Analysis
Finance Of 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
Finance Of Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Finance of America cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Finance Of November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Finance Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finance Of shares will generate the highest return on investment. By undertsting and applying Finance Of stock market strength indicators, traders can identify Finance of America entry and exit signals to maximize returns
Finance Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finance Of's price direction in advance. Along with the technical and fundamental analysis of Finance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finance 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 | 0.1681 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | 0.4972 | |||
| Sortino Ratio | 0.2415 | |||
| Treynor Ratio | 2.68 |
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Complementary Tools for Finance Stock analysis
When running Finance Of's price analysis, check to measure Finance Of'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 Finance Of is operating at the current time. Most of Finance Of's value examination focuses on studying past and present price action to predict the probability of Finance Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finance Of's price. Additionally, you may evaluate how the addition of Finance Of to your portfolios can decrease your overall portfolio volatility.
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