FIRST MUTUAL (Zimbabwe) Price on November 22, 2024
| FMP Stock | 113.44 13.72 13.76% |
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 MUTUAL stands at 113.44, as last reported on the 27th of March, with the highest price reaching 113.44 and the lowest price hitting 113.44 during the day. FIRST MUTUAL PROPERTIES secures Sharpe Ratio (or Efficiency) of -0.0331, which denotes the company had a -0.0331 % return per unit of volatility over the last 3 months. FIRST MUTUAL PROPERTIES exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIRST MUTUAL's Mean Deviation of 1.17, downside deviation of 6.11, and Market Risk Adjusted Performance of 0.3635 to check the risk estimate we provide.
FIRST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIRST |
Sharpe Ratio = -0.0331
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| Negative Returns | FMP |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIRST MUTUAL 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 MUTUAL by adding FIRST MUTUAL to a well-diversified portfolio.
FIRST MUTUAL Valuation on November 22, 2024
It is possible to determine the worth of FIRST MUTUAL on a given historical date. On November 22, 2024 FIRST was worth 94.96 at the beginning of the trading date compared to the closed value of 95.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIRST MUTUAL stock. Still, in general, we apply an absolute valuation method to find FIRST MUTUAL'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 MUTUAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIRST MUTUAL's related companies.
| Open | High | Low | Close | Volume | |
| 82.92 | 94.96 | 82.92 | 94.96 | 31,400 | |
11/22/2024 | 94.96 | 95.00 | 94.96 | 95.00 | 3,600 |
| 95.00 | 95.00 | 95.00 | 95.00 | 1.00 |
| Backtest FIRST MUTUAL | | | FIRST MUTUAL History | Previous | Next |
FIRST MUTUAL Trading Date Momentum on November 22, 2024
| On November 25 2024 FIRST MUTUAL PROPERTIES was traded for 95.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 95.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
FIRST MUTUAL Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
FIRST MUTUAL PROPERTIES cannot be verified against its exchange. Please verify the symbol is currently traded on Zimbabwe 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.
FIRST MUTUAL March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how FIRST MUTUAL 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 MUTUAL shares will generate the highest return on investment. By undertsting and applying FIRST MUTUAL stock market strength indicators, traders can identify FIRST MUTUAL PROPERTIES entry and exit signals to maximize returns
FIRST MUTUAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIRST MUTUAL'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 | 0.06 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.3535 |
| Cycle Indicators | ||
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| 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 MUTUAL's price analysis, check to measure FIRST MUTUAL'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 MUTUAL is operating at the current time. Most of FIRST MUTUAL's value examination focuses on studying past and present price action to predict the probability of FIRST MUTUAL'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 MUTUAL's price. Additionally, you may evaluate how the addition of FIRST MUTUAL to your portfolios can decrease your overall portfolio volatility.
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