Firm Capital Mortgage Stock Price History
| FC Stock | CAD 11.72 0.03 0.26% |
Below is the normalized historical share price chart for Firm Capital Mortgage extending back to October 06, 1999. 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 Firm Capital stands at 11.72, as last reported on the 27th of November, with the highest price reaching 11.75 and the lowest price hitting 11.61 during the day.
If you're considering investing in Firm Stock, it is important to understand the factors that can impact its price. As of now, Firm Stock is very steady. Firm Capital Mortgage secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Firm Capital Mortgage, which you can use to evaluate the volatility of the firm. Please confirm Firm Capital's Mean Deviation of 0.6466, downside deviation of 0.7795, and Coefficient Of Variation of 932.91 to check if the risk estimate we provide is consistent with the expected return of 0.0837%.
As of the 27th of November 2024, Total Stockholder Equity is likely to drop to about 273.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 31.3 M. As of the 27th of November 2024, Price To Sales Ratio is likely to grow to 9.06. Also, Price Earnings Ratio is likely to grow to 10.94. Firm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.2608 | 50 Day MA 11.4924 | Beta 1.046 |
Firm |
Sharpe Ratio = 0.1035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Firm Capital 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 Firm Capital by adding it to a well-diversified portfolio.
Price Book 1.0149 | Price Sales 10.3781 | Shares Float 35.9 M | Dividend Share 0.936 | Wall Street Target Price 13 |
Firm Capital Stock Price History Chart
There are several ways to analyze Firm Stock price data. The simplest method is using a basic Firm candlestick price chart, which shows Firm Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 22, 2024 | 11.74 |
| Lowest Price | September 3, 2024 | 11.0 |
Firm Capital November 27, 2024 Stock Price Synopsis
Various analyses of Firm Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Firm Stock. It can be used to describe the percentage change in the price of Firm Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Firm Stock.| Firm Capital Price Daily Balance Of Power | 0.21 | |
| Firm Capital Accumulation Distribution | 643.59 | |
| Firm Capital Price Action Indicator | 0.06 | |
| Firm Capital Price Rate Of Daily Change | 1.00 |
Firm Capital November 27, 2024 Stock Price Analysis
Firm Stock Price History Data
The price series of Firm Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.74 with a coefficient of variation of 1.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.39. The median price for the last 90 days is 11.39. The company completed dividends distribution on 2024-11-29.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 11.64 | 11.75 | 11.61 | 11.72 | 54,016 | |
| 11/25/2024 | 11.74 | 11.84 | 11.69 | 11.69 | 74,833 | |
| 11/22/2024 | 11.63 | 11.74 | 11.63 | 11.74 | 73,435 | |
| 11/21/2024 | 11.48 | 11.64 | 11.45 | 11.56 | 109,980 | |
| 11/20/2024 | 11.41 | 11.48 | 11.40 | 11.48 | 38,400 | |
| 11/19/2024 | 11.37 | 11.49 | 11.33 | 11.48 | 50,267 | |
| 11/18/2024 | 11.39 | 11.52 | 11.39 | 11.42 | 60,253 | |
| 11/15/2024 | 11.34 | 11.43 | 11.30 | 11.43 | 75,826 | |
| 11/14/2024 | 11.23 | 11.34 | 11.23 | 11.32 | 48,057 | |
| 11/13/2024 | 11.23 | 11.29 | 11.21 | 11.25 | 57,126 | |
| 11/12/2024 | 11.34 | 11.34 | 11.23 | 11.26 | 63,394 | |
| 11/11/2024 | 11.30 | 11.37 | 11.27 | 11.35 | 39,805 | |
| 11/08/2024 | 11.38 | 11.38 | 11.26 | 11.28 | 53,774 | |
| 11/07/2024 | 11.30 | 11.44 | 11.30 | 11.42 | 60,028 | |
| 11/06/2024 | 11.27 | 11.31 | 11.07 | 11.26 | 81,525 | |
| 11/05/2024 | 11.35 | 11.35 | 11.25 | 11.27 | 37,843 | |
| 11/04/2024 | 11.34 | 11.41 | 11.28 | 11.29 | 77,443 | |
| 11/01/2024 | 11.40 | 11.44 | 11.27 | 11.29 | 75,482 | |
| 10/31/2024 | 11.55 | 11.55 | 11.30 | 11.30 | 116,845 | |
| 10/30/2024 | 11.43 | 11.53 | 11.38 | 11.51 | 70,814 | |
| 10/29/2024 | 11.44 | 11.44 | 11.33 | 11.43 | 81,629 | |
| 10/28/2024 | 11.41 | 11.46 | 11.37 | 11.46 | 63,609 | |
| 10/25/2024 | 11.42 | 11.43 | 11.35 | 11.37 | 41,596 | |
| 10/24/2024 | 11.34 | 11.44 | 11.30 | 11.44 | 34,493 | |
| 10/23/2024 | 11.42 | 11.44 | 11.29 | 11.33 | 59,498 | |
| 10/22/2024 | 11.47 | 11.47 | 11.36 | 11.40 | 47,341 | |
| 10/21/2024 | 11.52 | 11.55 | 11.37 | 11.39 | 119,891 | |
| 10/18/2024 | 11.62 | 11.62 | 11.53 | 11.58 | 44,041 | |
| 10/17/2024 | 11.56 | 11.65 | 11.53 | 11.60 | 102,637 | |
| 10/16/2024 | 11.52 | 11.64 | 11.52 | 11.59 | 88,823 | |
| 10/15/2024 | 11.57 | 11.61 | 11.43 | 11.47 | 120,159 | |
| 10/11/2024 | 11.44 | 11.55 | 11.43 | 11.46 | 74,147 | |
| 10/10/2024 | 11.37 | 11.43 | 11.34 | 11.40 | 40,937 | |
| 10/09/2024 | 11.41 | 11.47 | 11.35 | 11.40 | 65,417 | |
| 10/08/2024 | 11.40 | 11.40 | 11.27 | 11.37 | 76,697 | |
| 10/07/2024 | 11.41 | 11.41 | 11.22 | 11.38 | 95,188 | |
| 10/04/2024 | 11.41 | 11.43 | 11.35 | 11.42 | 31,509 | |
| 10/03/2024 | 11.38 | 11.41 | 11.28 | 11.37 | 37,052 | |
| 10/02/2024 | 11.51 | 11.53 | 11.37 | 11.37 | 44,625 | |
| 10/01/2024 | 11.51 | 11.55 | 11.41 | 11.47 | 87,462 | |
| 09/30/2024 | 11.49 | 11.60 | 11.39 | 11.50 | 65,598 | |
| 09/27/2024 | 11.49 | 11.62 | 11.42 | 11.44 | 88,546 | |
| 09/26/2024 | 11.25 | 11.56 | 11.25 | 11.55 | 59,318 | |
| 09/25/2024 | 11.40 | 11.40 | 11.23 | 11.26 | 54,097 | |
| 09/24/2024 | 11.48 | 11.48 | 11.31 | 11.37 | 69,360 | |
| 09/23/2024 | 11.57 | 11.61 | 11.38 | 11.39 | 32,987 | |
| 09/20/2024 | 11.58 | 11.58 | 11.45 | 11.50 | 51,483 | |
| 09/19/2024 | 11.54 | 11.58 | 11.47 | 11.56 | 128,440 | |
| 09/18/2024 | 11.48 | 11.60 | 11.46 | 11.52 | 77,212 | |
| 09/17/2024 | 11.42 | 11.58 | 11.38 | 11.46 | 130,184 | |
| 09/16/2024 | 11.54 | 11.54 | 11.28 | 11.44 | 86,296 | |
| 09/13/2024 | 11.47 | 11.54 | 11.43 | 11.51 | 48,304 | |
| 09/12/2024 | 11.38 | 11.48 | 11.38 | 11.47 | 56,684 | |
| 09/11/2024 | 11.34 | 11.39 | 11.23 | 11.38 | 33,575 | |
| 09/10/2024 | 11.26 | 11.38 | 11.20 | 11.38 | 30,633 | |
| 09/09/2024 | 11.29 | 11.39 | 11.23 | 11.27 | 68,780 | |
| 09/06/2024 | 11.32 | 11.34 | 11.12 | 11.29 | 47,996 | |
| 09/05/2024 | 11.25 | 11.37 | 11.25 | 11.33 | 32,852 | |
| 09/04/2024 | 11.19 | 11.24 | 11.05 | 11.17 | 141,452 | |
| 09/03/2024 | 11.25 | 11.25 | 11.00 | 11.00 | 66,826 | |
| 08/30/2024 | 11.25 | 11.25 | 11.10 | 11.17 | 31,431 |
About Firm Capital Stock history
Firm 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 Firm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Firm Capital Mortgage 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 Firm Capital stock prices may prove useful in developing a viable investing in Firm Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.1 M | 31.3 M | |
| Net Income Applicable To Common Shares | 37.1 M | 27 M |
Firm Capital Stock Technical Analysis
Firm Capital 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.
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Firm Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Firm Capital's price direction in advance. Along with the technical and fundamental analysis of Firm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Firm 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 | 0.083 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.