North American Financial Stock Price on October 10, 2024
FFN Stock | CAD 7.58 0.04 0.52% |
Below is the normalized historical share price chart for North American Financial extending back to October 15, 2004. 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 North American stands at 7.58, as last reported on the 29th of November, with the highest price reaching 7.62 and the lowest price hitting 7.54 during the day.
If you're considering investing in North Stock, it is important to understand the factors that can impact its price. North American appears to be not too volatile, given 3 months investment horizon. North American Financial has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for North American, which you can use to evaluate the volatility of the firm. Please exercise North American's Risk Adjusted Performance of 0.2315, mean deviation of 0.9112, and Downside Deviation of 1.36 to check out if our risk estimates are consistent with your expectations.
At this time, North American's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 65.6 M, though Other Stockholder Equity is likely to grow to (94.6 M). . At this time, North American's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 20.51, though Price To Sales Ratio is likely to grow to (10.49). North Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.8519 | 50 Day MA 6.5864 | Beta 2.875 |
North |
Sharpe Ratio = 0.3393
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average North American is performing at about 26% 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 North American by adding it to a well-diversified portfolio.
Price Book 1.3014 | Price Sales 145.3072 | Dividend Share 0.453 | Earnings Share 2.87 | Shares Short 3.3 K |
North American Valuation on October 10, 2024
It is possible to determine the worth of North American on a given historical date. On October 10, 2024 North was worth 6.06 at the beginning of the trading date compared to the closed value of 6.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of North American stock. Still, in general, we apply an absolute valuation method to find North American'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 North American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against North American's related companies.
Open | High | Low | Close | Volume | |
5.99 | 6.08 | 5.97 | 6.07 | 577,351 | |
10/10/2024 | 6.06 | 6.10 | 6.00 | 6.02 | 405,801 |
6.07 | 6.24 | 6.06 | 6.23 | 1,055,451 |
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North American Trading Date Momentum on October 10, 2024
On October 11 2024 North American Financial was traded for 6.23 at the closing time. The maximum traded price for the trading interval was 6.24 and the lowest daily price was 6.06 . The daily volume was recorded at 1.1 M. The volume of trading on 11th of October 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.49% . The trading delta at closing time to the closing price today is 11.13% . |
North American Financial Fundamentals Correlations and Trends
By evaluating North American'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 North American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. North financial account trend analysis is a perfect complement when working with valuation or volatility modules.About North American Stock history
North American 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 North is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in North American Financial 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 North American stock prices may prove useful in developing a viable investing in North American
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 62.5 M | 65.6 M | |
Net Loss | -41.4 M | -39.3 M |
North American Stock Technical Analysis
North American 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
North American Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
North American Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
North American November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how North American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading North American shares will generate the highest return on investment. By undertsting and applying North American stock market strength indicators, traders can identify North American Financial entry and exit signals to maximize returns
North American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for North American's price direction in advance. Along with the technical and fundamental analysis of North Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of North 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 | 0.2315 | |||
Jensen Alpha | 0.3603 | |||
Total Risk Alpha | 0.1945 | |||
Sortino Ratio | 0.213 | |||
Treynor Ratio | 1.03 |
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Other Information on Investing in North Stock
North American financial ratios help investors to determine whether North Stock 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 North with respect to the benefits of owning North American security.