Us Financial 15 Preferred Stock Price on November 14, 2024
| FTU-PB Preferred Stock | CAD 7.59 0.15 2.02% |
If you're considering investing in FTU-PB Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of US Financial stands at 7.59, as last reported on the 26th of November, with the highest price reaching 7.59 and the lowest price hitting 7.58 during the day. US Financial appears to be somewhat reliable, given 3 months investment horizon. US Financial 15 retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US Financial, which you can use to evaluate the volatility of the company. Please review US Financial's Mean Deviation of 1.1, risk adjusted performance of 0.1205, and Downside Deviation of 2.66 to confirm if our risk estimates are consistent with your expectations.
FTU-PB Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FTU-PB |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average US Financial is performing at about 9% 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 US Financial by adding it to a well-diversified portfolio.
US Financial Valuation on November 14, 2024
It is possible to determine the worth of US Financial on a given historical date. On November 14, 2024 FTU-PB was worth 7.52 at the beginning of the trading date compared to the closed value of 7.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Financial preferred stock. Still, in general, we apply an absolute valuation method to find US 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 US Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Financial's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.69 | 7.69 | 7.69 | 100.00 | |
11/14/2024 | 7.52 | 7.52 | 7.51 | 7.51 | 700.00 |
| 7.52 | 7.55 | 7.50 | 7.50 | 12,000 |
| Backtest US Financial | | | US Financial History | | | US Financial Valuation | Previous | Next |
US Financial Trading Date Momentum on November 14, 2024
| On November 15 2024 US Financial 15 was traded for 7.50 at the closing time. The highest price during the trading period was 7.55 and the lowest recorded bid was listed for 7.50 . The volume for the day was 12 K. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.13% . The trading price change to the current price is 0.93% . |
US Financial 15 Fundamentals Correlations and Trends
By evaluating US 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 US Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTU-PB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Financial Preferred Stock history
US 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 FTU-PB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Financial 15 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 US Financial stock prices may prove useful in developing a viable investing in US Financial
US Financial Preferred Stock Technical Analysis
US Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
US Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
US Financial 15 cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
US Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how US Financial preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Financial shares will generate the highest return on investment. By undertsting and applying US Financial preferred stock market strength indicators, traders can identify US Financial 15 entry and exit signals to maximize returns
US Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Financial's price direction in advance. Along with the technical and fundamental analysis of FTU-PB Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTU-PB 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 | 0.1205 | |||
| Jensen Alpha | 0.2475 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 1.06 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for FTU-PB Preferred Stock analysis
When running US Financial's price analysis, check to measure US 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 US Financial is operating at the current time. Most of US Financial's value examination focuses on studying past and present price action to predict the probability of US 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 US Financial's price. Additionally, you may evaluate how the addition of US Financial to your portfolios can decrease your overall portfolio volatility.
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