Firstservice Corp Stock Technical Analysis
| FSV Stock | USD 160.80 2.12 1.34% |
As of the 8th of February, FirstService Corp shows the Downside Deviation of 1.52, coefficient of variation of 3320.79, and Mean Deviation of 1.17. FirstService Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstService Corp variance and potential upside to decide if FirstService Corp is priced favorably, providing market reflects its regular price of 160.8 per share. Given that FirstService Corp has jensen alpha of (0.03), we urge you to verify FirstService Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FirstService Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstService, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstServiceFirstService | Build AI portfolio with FirstService Stock |
FirstService Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 207.0 | Buy | 9 | Odds |
Most FirstService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FirstService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstService Corp, talking to its executives and customers, or listening to FirstService conference calls.
What growth prospects exist in Real Estate Management & Development sector? Can FirstService capture new markets? Factors like these will boost the valuation of FirstService Corp. Market participants price FirstService higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FirstService Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.195 | Dividend Share 1.1 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate FirstService Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstService Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause FirstService Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstService Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstService Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstService Corp's market price signifies the transaction level at which participants voluntarily complete trades.
FirstService Corp '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 FirstService Corp's stock 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 FirstService Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FirstService Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding FirstService Corp or generate 0.0% return on investment in FirstService Corp over 90 days. FirstService Corp is related to or competes with Cushman Wakefield, CBRE Group, Jones Lang, Marcus Millichap, New England, Maui Land, and Frp Holdings. FirstService Corporation, together with its subsidiaries, provides residential property management and other essential p... More
FirstService Corp 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 FirstService Corp's stock 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 FirstService Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.59 |
FirstService Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstService Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstService Corp's standard deviation. In reality, there are many statistical measures that can use FirstService Corp historical prices to predict the future FirstService Corp's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstService Corp'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.
FirstService Corp February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 3320.79 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.7584 | |||
| Kurtosis | 3.63 |
FirstService Corp Backtested Returns
At this stage we consider FirstService Stock to be very steady. FirstService Corp secures Sharpe Ratio (or Efficiency) of 0.0623, which denotes the company had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstService Corp, which you can use to evaluate the volatility of the firm. Please confirm FirstService Corp's Mean Deviation of 1.17, downside deviation of 1.52, and Coefficient Of Variation of 3320.79 to check if the risk estimate we provide is consistent with the expected return of 0.1%. FirstService Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstService Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstService Corp is expected to be smaller as well. FirstService Corp right now shows a risk of 1.68%. Please confirm FirstService Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if FirstService Corp will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
FirstService Corp has very weak predictability. Overlapping area represents the amount of predictability between FirstService Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 FirstService Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current FirstService Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.82 |
FirstService Corp 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.
FirstService Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FirstService Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FirstService Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FirstService Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FirstService Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FirstService Corp price pattern first instead of the macroeconomic environment surrounding FirstService Corp. By analyzing FirstService Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FirstService Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FirstService Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.007167 | 0.005378 | 0.009647 | Price To Sales Ratio | 1.26 | 1.56 | 0.92 |
FirstService Corp February 8, 2026 Technical Indicators
Most technical analysis of FirstService help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FirstService from various momentum indicators to cycle indicators. When you analyze FirstService charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 3320.79 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.7584 | |||
| Kurtosis | 3.63 |
FirstService Corp February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FirstService stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 159.09 | ||
| Day Typical Price | 159.66 | ||
| Price Action Indicator | 2.77 | ||
| Market Facilitation Index | 4.10 |
Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.