FIRST SHIP (Germany) Price on November 25, 2024
| LJ9 Stock | EUR 0.02 0.0009 4.02% |
If you're considering investing in FIRST Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIRST SHIP stands at 0.02, as last reported on the 29th of January, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. FIRST SHIP appears to be out of control, given 3 months investment horizon. FIRST SHIP LEASE secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FIRST SHIP LEASE, which you can use to evaluate the volatility of the firm. Please utilize FIRST SHIP's Mean Deviation of 2.5, market risk adjusted performance of 0.5804, and Downside Deviation of 3.42 to check if our risk estimates are consistent with your expectations.
FIRST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIRST |
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | |||
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| Small Returns | LJ9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FIRST SHIP is performing at about 8% 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 FIRST SHIP by adding it to a well-diversified portfolio.
FIRST SHIP Valuation on November 25, 2024
It is possible to determine the worth of FIRST SHIP on a given historical date. On November 25, 2024 FIRST was worth 0.0198 at the beginning of the trading date compared to the closed value of 0.0198. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIRST SHIP stock. Still, in general, we apply an absolute valuation method to find FIRST SHIP'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 FIRST SHIP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIRST SHIP's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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FIRST SHIP Trading Date Momentum on November 25, 2024
| On November 26 2024 FIRST SHIP LEASE was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.54% . The overall trading delta to current closing price is 0.00% . |
FIRST SHIP LEASE Fundamentals Correlations and Trends
By evaluating FIRST SHIP'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 FIRST SHIP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FIRST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FIRST SHIP Stock history
FIRST SHIP 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 FIRST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIRST SHIP LEASE 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 FIRST SHIP stock prices may prove useful in developing a viable investing in FIRST SHIP
First Ship Lease Trust, a business trust, owns a fleet of vessels in various shipping sub-sectors in the Americas, Asia, Europe, and internationally. First Ship Lease Trust operates as a subsidiary of FSL Holdings Pte. First Ship operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange.
FIRST SHIP Stock Technical Analysis
FIRST SHIP 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
FIRST SHIP Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
FIRST SHIP LEASE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FIRST SHIP January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how FIRST SHIP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIRST SHIP shares will generate the highest return on investment. By undertsting and applying FIRST SHIP stock market strength indicators, traders can identify FIRST SHIP LEASE entry and exit signals to maximize returns
FIRST SHIP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIRST SHIP's price direction in advance. Along with the technical and fundamental analysis of FIRST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIRST 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 | 0.0851 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.5704 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FIRST Stock analysis
When running FIRST SHIP's price analysis, check to measure FIRST SHIP'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 FIRST SHIP is operating at the current time. Most of FIRST SHIP's value examination focuses on studying past and present price action to predict the probability of FIRST SHIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST SHIP's price. Additionally, you may evaluate how the addition of FIRST SHIP to your portfolios can decrease your overall portfolio volatility.
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