Financial 15 Split Preferred Stock Performance
| FTN-PA Preferred Stock | CAD 10.65 0.04 0.38% |
Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.01, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Financial are expected to decrease at a much lower rate. During the bear market, Financial is likely to outperform the market. Financial 15 Split right now shows a risk of 0.38%. Please confirm Financial 15 Split downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Financial 15 Split will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Financial 15 Split are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Financial |
Financial Relative Risk vs. Return Landscape
If you would invest 1,058 in Financial 15 Split on November 9, 2025 and sell it today you would earn a total of 7.00 from holding Financial 15 Split or generate 0.66% return on investment over 90 days. Financial 15 Split is generating 0.0113% of daily returns and assumes 0.3762% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Financial Target Price Odds to finish over Current Price
The tendency of Financial Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.65 | 90 days | 10.65 | nearly 4.28 |
Based on a normal probability distribution, the odds of Financial to move above the current price in 90 days from now is nearly 4.28 (This Financial 15 Split probability density function shows the probability of Financial Preferred Stock to fall within a particular range of prices over 90 days) .
Financial Price Density |
| Price |
Predictive Modules for Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial 15 Split. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial is not an exception. The market had few large corrections towards the Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Financial 15 Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.14 |
Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Financial Preferred Stock often depends not only on the future outlook of the current and potential Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.6 M | |
| Dividend Yield | 0.0467 |
Financial Fundamentals Growth
Financial Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Financial, and Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Financial Preferred Stock performance.
| Total Asset | 508.99 M | ||||
About Financial Performance
By analyzing Financial's fundamental ratios, stakeholders can gain valuable insights into Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Financial 15 Split performance evaluation
Checking the ongoing alerts about Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Financial 15 Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial's preferred stock performance include:- Analyzing Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Financial's stock is overvalued or undervalued compared to its peers.
- Examining Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financial's preferred stock. These opinions can provide insight into Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Financial Preferred Stock analysis
When running Financial's price analysis, check to measure 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 Financial is operating at the current time. Most of Financial's value examination focuses on studying past and present price action to predict the probability of 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 Financial's price. Additionally, you may evaluate how the addition of Financial to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |