FIRST NATIONAL (Germany) Price on September 1, 2023
| 63Z Stock | EUR 26.20 0.00 0.00% |
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 NATIONAL stands at 26.20, as last reported on the 27th of December, with the highest price reaching 26.20 and the lowest price hitting 26.20 during the day. At this point, FIRST NATIONAL is very steady. FIRST NATIONAL FIN secures Sharpe Ratio (or Efficiency) of 0.0215, which denotes the company had a 0.0215% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for FIRST NATIONAL FIN, which you can use to evaluate the volatility of the firm. Please confirm FIRST NATIONAL's Market Risk Adjusted Performance of 0.2384, downside deviation of 2.16, and Mean Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.0441%.
FIRST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIRST |
Sharpe Ratio = 0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 63Z |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FIRST NATIONAL is performing at about 1% 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 NATIONAL by adding it to a well-diversified portfolio.
FIRST NATIONAL Valuation on September 1, 2023
It is possible to determine the worth of FIRST NATIONAL on a given historical date. On September 1, 2023 FIRST was worth 21.67 at the beginning of the trading date compared to the closed value of 21.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIRST NATIONAL stock. Still, in general, we apply an absolute valuation method to find FIRST NATIONAL'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 NATIONAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIRST NATIONAL's related companies.
| Open | High | Low | Close | Volume | |
| 21.49 | 22.19 | 21.49 | 22.19 | 1.00 | |
09/01/2023 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 |
| 21.84 | 21.84 | 21.84 | 21.84 | 1.00 |
| Backtest FIRST NATIONAL | | | FIRST NATIONAL History | | | FIRST NATIONAL Valuation | Previous | Next |
FIRST NATIONAL Trading Date Momentum on September 1, 2023
| On September 04 2023 FIRST NATIONAL FIN was traded for 21.84 at the closing time. The highest daily price throughout the period was 21.84 and the lowest price was 21.84 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 0.78% . The overall trading delta to current closing price is 0.00% . |
FIRST NATIONAL FIN Fundamentals Correlations and Trends
By evaluating FIRST NATIONAL'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 NATIONAL'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 NATIONAL Stock history
FIRST NATIONAL 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 NATIONAL FIN 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 NATIONAL stock prices may prove useful in developing a viable investing in FIRST NATIONAL
First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada. First National Financial Corporation founded in 1988 and is headquartered in Toronto, Canada. FIRST NATIONAL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1505 people.
FIRST NATIONAL Stock Technical Analysis
FIRST NATIONAL 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 NATIONAL Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
FIRST NATIONAL FIN 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 NATIONAL December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how FIRST NATIONAL 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 NATIONAL shares will generate the highest return on investment. By undertsting and applying FIRST NATIONAL stock market strength indicators, traders can identify FIRST NATIONAL FIN entry and exit signals to maximize returns
FIRST NATIONAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIRST NATIONAL'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 | 0.0597 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.2284 |
| 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 NATIONAL's price analysis, check to measure FIRST NATIONAL'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 NATIONAL is operating at the current time. Most of FIRST NATIONAL's value examination focuses on studying past and present price action to predict the probability of FIRST NATIONAL'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 NATIONAL's price. Additionally, you may evaluate how the addition of FIRST NATIONAL to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| 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 | |
| Global Correlations Find global opportunities by holding instruments from different markets |