Firstservice Corp Stock Price on March 22, 2024

FSV Stock  USD 194.04  3.01  1.53%   
Below is the normalized historical share price chart for FirstService Corp extending back to June 02, 2015. 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 FirstService Corp stands at 194.04, as last reported on the 26th of November, with the highest price reaching 196.61 and the lowest price hitting 193.60 during the day.
IPO Date
2nd of June 2015
200 Day MA
167.0632
50 Day MA
184.8248
Beta
0.943
 
Yuan Drop
 
Covid
If you're considering investing in FirstService Stock, it is important to understand the factors that can impact its price. At this stage we consider FirstService Stock to be very steady. FirstService Corp 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-eight technical indicators for FirstService Corp, which you can use to evaluate the volatility of the firm. Please confirm FirstService Corp's Coefficient Of Variation of 562.29, downside deviation of 0.8743, and Mean Deviation of 0.8156 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, FirstService Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 929.8 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 67.6 M in 2024. . Price Earnings Ratio is likely to climb to 75.98 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024. FirstService Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1671

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average FirstService Corp 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 FirstService Corp by adding it to a well-diversified portfolio.
Price Book
7.743
Enterprise Value Ebitda
22.7993
Price Sales
1.8079
Shares Float
37.1 M
Dividend Share
0.975

FirstService Corp Valuation on March 22, 2024

It is possible to determine the worth of FirstService Corp on a given historical date. On March 22, 2024 FirstService was worth 167.72 at the beginning of the trading date compared to the closed value of 165.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstService Corp stock. Still, in general, we apply an absolute valuation method to find FirstService Corp'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 FirstService Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstService Corp's related companies.
 Open High Low Close Volume
  169.99    169.99    167.24    167.40    96,471  
03/22/2024
  167.72    167.72    164.97    165.12    69,984  
  164.30    165.87    163.81    163.97    121,889  
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Open Value
167.72
164.69
Downside
165.12
Closing Value
170.75
Upside

FirstService Corp Trading Date Momentum on March 22, 2024

On March 25 2024 FirstService Corp was traded for  163.97  at the closing time. Highest FirstService Corp's price during the trading hours was 165.87  and the lowest price during the day was  163.81 . The net volume was 121.9 K. The overall trading history on the 25th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.70% . The overall trading delta to current price is 0.39% .

FirstService Corp Fundamentals Correlations and Trends

By evaluating FirstService Corp'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 FirstService Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstService financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FirstService Corp Stock history

FirstService Corp 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 FirstService is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstService Corp 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 FirstService Corp stock prices may prove useful in developing a viable investing in FirstService Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.8 M40.2 M
Net Income Applicable To Common Shares139.2 M146.2 M

FirstService Corp Quarterly Net Working Capital

681.86 Million

FirstService Corp Stock Technical Analysis

FirstService Corp 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.
A focus of FirstService Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FirstService Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FirstService Corp Period Price Range

Low
November 26, 2024
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High

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FirstService Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

FirstService Corp November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how FirstService Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstService Corp shares will generate the highest return on investment. By undertsting and applying FirstService Corp stock market strength indicators, traders can identify FirstService Corp entry and exit signals to maximize returns

FirstService Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FirstService Corp's price direction in advance. Along with the technical and fundamental analysis of FirstService Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstService 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.

Additional Tools for FirstService Stock Analysis

When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.