FirstRand's market value is the price at which a share of FirstRand trades on a public exchange. It measures the collective expectations of FirstRand Ltd ADR investors about its performance. FirstRand is trading at 55.94 as of the 23rd of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 55.94. With this module, you can estimate the performance of a buy and hold strategy of FirstRand Ltd ADR and determine expected loss or profit from investing in FirstRand over a given investment horizon. Check out FirstRand Correlation, FirstRand Volatility and FirstRand Alpha and Beta module to complement your research on FirstRand.
Please note, there is a significant difference between FirstRand's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstRand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstRand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FirstRand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstRand's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstRand.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in FirstRand on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FirstRand Ltd ADR or generate 0.0% return on investment in FirstRand over 90 days. FirstRand is related to or competes with Ninety One, Mechanics Bank, AmTrust Financial, AmTrust Financial, TP ICAP, Equitable, and AmTrust Financial. FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance p... More
FirstRand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstRand's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstRand Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstRand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstRand's standard deviation. In reality, there are many statistical measures that can use FirstRand historical prices to predict the future FirstRand's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstRand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstRand appears to be very steady, given 3 months investment horizon. FirstRand ADR secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for FirstRand Ltd ADR, which you can use to evaluate the volatility of the firm. Please utilize FirstRand's Mean Deviation of 0.5538, standard deviation of 1.19, and Variance of 1.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstRand holds a performance score of 17. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FirstRand are expected to decrease at a much lower rate. During the bear market, FirstRand is likely to outperform the market. Please check FirstRand's jensen alpha and rate of daily change , to make a quick decision on whether FirstRand's price patterns will revert.
Auto-correlation
0.57
Modest predictability
FirstRand Ltd ADR has modest predictability. Overlapping area represents the amount of predictability between FirstRand time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstRand ADR price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current FirstRand price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
2.34
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Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand'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 FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.