First (UK) Price on November 29, 2024
| FCM Stock | 1.80 0.10 5.88% |
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 stands at 1.80, as last reported on the 7th of January, with the highest price reaching 1.89 and the lowest price hitting 1.71 during the day. First Class Metals secures Sharpe Ratio (or Efficiency) of -0.0444, which denotes the company had a -0.0444% return per unit of risk over the last 3 months. First Class Metals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First's Mean Deviation of 3.25, coefficient of variation of 1287.18, and Downside Deviation of 5.48 to check the risk estimate we provide.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 2.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 76.6 M. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCM |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First is not performing at its full potential. However, 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 by adding First to a well-diversified portfolio.
First Valuation on November 29, 2024
It is possible to determine the worth of First on a given historical date. On November 29, 2024 First was worth 2.35 at the beginning of the trading date compared to the closed value of 2.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First stock. Still, in general, we apply an absolute valuation method to find First'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First's related companies.
| Open | High | Low | Close | Volume | |
| 2.35 | 2.42 | 2.25 | 2.35 | 148,802 | |
11/29/2024 | 2.35 | 2.50 | 2.27 | 2.35 | 282,696 |
| 2.35 | 2.35 | 2.35 | 2.35 | 1.00 |
| Backtest First | | | First History | | | First Valuation | Previous | Next |
First Trading Date Momentum on November 29, 2024
| On December 02 2024 First Class Metals was traded for 2.35 at the closing time. The highest price during the trading period was 2.35 and the lowest recorded bid was listed for 2.35 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 4.26% . |
First Class Metals Fundamentals Correlations and Trends
By evaluating First'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'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 Stock history
First 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 Class Metals 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 stock prices may prove useful in developing a viable investing in First
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.4 M | 76.6 M |
First Stock Technical Analysis
First 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 Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
First Class Metals cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how First 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 shares will generate the highest return on investment. By undertsting and applying First stock market strength indicators, traders can identify First Class Metals entry and exit signals to maximize returns
First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First'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 | 0.0713 | |||
| Jensen Alpha | 0.3947 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (15.10) |
| 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's price analysis, check to measure First'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 is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First'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's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.
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