Firm Capital Property Stock Price on August 19, 2024
| FRMUF Stock | USD 4.28 0.05 1.18% |
If you're considering investing in Firm Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Firm Capital stands at 4.28, as last reported on the 23rd of November, with the highest price reaching 4.28 and the lowest price hitting 4.28 during the day. Firm Capital appears to be somewhat reliable, given 3 months investment horizon. Firm Capital Property secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Firm Capital Property, which you can use to evaluate the volatility of the firm. Please utilize Firm Capital's Downside Deviation of 1.24, mean deviation of 0.555, and Coefficient Of Variation of 738.48 to check if our risk estimates are consistent with your expectations.
Firm Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Firm |
Sharpe Ratio = 0.1375
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Firm Capital is performing at about 10% 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 Firm Capital by adding it to a well-diversified portfolio.
Firm Capital Valuation on August 19, 2024
It is possible to determine the worth of Firm Capital on a given historical date. On August 19, 2024 Firm was worth 3.81 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Firm Capital pink sheet. Still, in general, we apply an absolute valuation method to find Firm Capital'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 Firm Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Firm Capital's related companies.
| Open | High | Low | Close | Volume | |
| 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
08/19/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 |
| 3.84 | 3.84 | 3.80 | 3.80 | 246.00 |
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Firm Capital Trading Date Momentum on August 19, 2024
| On August 20 2024 Firm Capital Property was traded for 3.80 at the closing time. The highest daily price throughout the period was 3.84 and the lowest price was 3.80 . The daily volume was 246. The net trading volume on 08/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 0.26% . |
Firm Capital Property Fundamentals Correlations and Trends
By evaluating Firm Capital'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 Firm Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Firm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Firm Capital Pink Sheet history
Firm Capital 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 Firm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Firm Capital Property 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 Firm Capital stock prices may prove useful in developing a viable investing in Firm Capital
Firm Capital Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust. Firm Capital operates under REITDiversified classification in the United States and is traded on OTC Exchange.
Firm Capital Pink Sheet Technical Analysis
Firm Capital 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
Firm Capital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Firm Capital Property 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.
Firm Capital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Firm Capital 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 Firm Capital shares will generate the highest return on investment. By undertsting and applying Firm Capital pink sheet market strength indicators, traders can identify Firm Capital Property entry and exit signals to maximize returns
Firm Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Firm Capital's price direction in advance. Along with the technical and fundamental analysis of Firm Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Firm 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 | 0.1084 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (1.51) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Firm Pink Sheet analysis
When running Firm Capital's price analysis, check to measure Firm Capital'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 Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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