Fiera Capital Stock Price on May 2, 2023
| FRRPF Stock | USD 6.97 0.06 0.85% |
If you're considering investing in Fiera Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fiera Capital stands at 6.97, as last reported on the 23rd of November, with the highest price reaching 7.06 and the lowest price hitting 6.96 during the day. Fiera Capital appears to be somewhat reliable, given 3 months investment horizon. Fiera Capital secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fiera Capital, which you can use to evaluate the volatility of the firm. Please utilize Fiera Capital's Downside Deviation of 4.36, mean deviation of 1.19, and Coefficient Of Variation of 583.69 to check if our risk estimates are consistent with your expectations.
Fiera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiera |
Sharpe Ratio = 0.1768
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fiera Capital 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 Fiera Capital by adding it to a well-diversified portfolio.
Fiera Capital Valuation on May 2, 2023
It is possible to determine the worth of Fiera Capital on a given historical date. On May 2, 2023 Fiera was worth 5.64 at the beginning of the trading date compared to the closed value of 5.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiera Capital pink sheet. Still, in general, we apply an absolute valuation method to find Fiera 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 Fiera Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiera Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.64 | 5.64 | 5.22 | 5.22 | 1.00 | |
05/02/2023 | 5.64 | 5.64 | 5.22 | 5.22 | 1.00 |
| 5.64 | 5.64 | 5.22 | 5.22 | 1.00 |
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Fiera Capital Trading Date Momentum on May 2, 2023
| On May 03 2023 Fiera Capital was traded for 5.22 at the closing time. The highest daily price throughout the period was 5.64 and the lowest price was 5.22 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2023 did not affect price variability. The overall trading delta to current closing price is 8.05% . |
Fiera Capital Fundamentals Correlations and Trends
By evaluating Fiera 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 Fiera Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiera Capital Pink Sheet history
Fiera 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 Fiera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiera Capital 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 Fiera Capital stock prices may prove useful in developing a viable investing in Fiera Capital
Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 844 people.
Fiera Capital Pink Sheet Technical Analysis
Fiera 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
Fiera Capital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Fiera Capital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiera 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 Fiera Capital shares will generate the highest return on investment. By undertsting and applying Fiera Capital pink sheet market strength indicators, traders can identify Fiera Capital entry and exit signals to maximize returns
Fiera Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiera Capital's price direction in advance. Along with the technical and fundamental analysis of Fiera Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiera 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 | 0.1368 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.0707 | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.7072 |
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| Volume Indicators |
Complementary Tools for Fiera Pink Sheet analysis
When running Fiera Capital's price analysis, check to measure Fiera 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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera 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 Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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