Flaherty Crumrine Preferred Fund Price on November 30, 2022
FFC Fund | USD 15.84 0.11 0.70% |
Below is the normalized historical share price chart for Flaherty Crumrine Preferred extending back to January 29, 2003. 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 Flaherty Crumrine stands at 15.84, as last reported on the 1st of December, with the highest price reaching 15.91 and the lowest price hitting 15.74 during the day.
If you're considering investing in Flaherty Fund, it is important to understand the factors that can impact its price. At this point, Flaherty Crumrine is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.0414, which denotes the fund had a 0.0414% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flaherty Crumrine Preferred, which you can use to evaluate the volatility of the entity. Please confirm Flaherty Crumrine's Downside Deviation of 0.6823, semi deviation of 0.6059, and Mean Deviation of 0.4686 to check if the risk estimate we provide is consistent with the expected return of 0.0258%.
Flaherty Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Flaherty |
Sharpe Ratio = 0.0414
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Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Flaherty Crumrine is performing at about 3% 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 Flaherty Crumrine by adding it to a well-diversified portfolio.
Market Capitalization 891.1 M |
Flaherty Crumrine Main Headline on 30th of November 2022
Flaherty Crumrine dividend paid on 30th of November 2022 |
Flaherty Crumrine Valuation on November 30, 2022
It is possible to determine the worth of Flaherty Crumrine on a given historical date. On November 30, 2022 Flaherty was worth 13.46 at the beginning of the trading date compared to the closed value of 13.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flaherty Crumrine fund. Still, in general, we apply an absolute valuation method to find Flaherty Crumrine'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 Flaherty Crumrine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flaherty Crumrine's related companies.
Open | High | Low | Close | Volume | |
13.44 | 13.49 | 13.31 | 13.37 | 111,607 | |
11/30/2022 | 13.46 | 13.66 | 13.42 | 13.53 | 214,492 |
13.56 | 13.98 | 13.55 | 13.58 | 311,228 |
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Flaherty Crumrine Trading Date Momentum on November 30, 2022
On December 01 2022 Flaherty Crumrine Preferred was traded for 13.58 at the closing time. Highest Flaherty Crumrine's price during the trading hours was 13.98 and the lowest price during the day was 13.55 . The net volume was 311.2 K. The overall trading history on the 1st of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.37% . The overall trading delta to current price is 3.33% . |
Flaherty Crumrine Fundamentals Correlations and Trends
By evaluating Flaherty Crumrine'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 Flaherty Crumrine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flaherty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flaherty Crumrine Fund history
Flaherty Crumrine 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 Flaherty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flaherty Crumrine 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 Flaherty Crumrine stock prices may prove useful in developing a viable investing in Flaherty Crumrine
Flaherty Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment grade preferred securities consisting of hybrid or taxable preferreds. It employs quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Merrill Lynch 8 percent Capped DRD Preferred Stock Index, Merrill Lynch Hybrid Preferred Securities Index, and Merrill Lynch Adjustable Preferred Stock 7 percent Constrained Index. It was formerly known as Flaherty CrumrineClaymore Preferred Securities Income Fund Incorporated. Flaherty Crumrine Preferred Securities Income Fund Inc. was formed on May 23, 2002 and is domiciled in the United States.
Flaherty Crumrine Fund Technical Analysis
Flaherty Crumrine technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Flaherty Crumrine Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Flaherty Crumrine Preferred cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Flaherty Crumrine December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Flaherty Crumrine fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flaherty Crumrine shares will generate the highest return on investment. By undertsting and applying Flaherty Crumrine fund market strength indicators, traders can identify Flaherty Crumrine Preferred entry and exit signals to maximize returns
Flaherty Crumrine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flaherty Crumrine's price direction in advance. Along with the technical and fundamental analysis of Flaherty Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flaherty 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 | 0.0569 | |||
Jensen Alpha | 0.0263 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.4015 |
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Other Information on Investing in Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty Fund 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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