First Phosphate Corp Stock Price on January 9, 2025
| FRSPF Stock | 0.25 0.01 3.85% |
If you're considering investing in First OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Phosphate stands at 0.25, as last reported on the 9th of January, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day. First Phosphate Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use First Phosphate Variance of 111.49, standard deviation of 10.56, and Mean Deviation of 3.76 to evaluate company specific risk that cannot be diversified away.
First OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 10.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average First Phosphate is performing at about 10% 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 Phosphate by adding it to a well-diversified portfolio.
First Phosphate Valuation on January 9, 2025
It is possible to determine the worth of First Phosphate on a given historical date. On January 9, 2025 First was worth 0.22 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Phosphate otc stock. Still, in general, we apply an absolute valuation method to find First Phosphate'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 Phosphate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Phosphate's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.26 | 0.26 | 2,000 | |
01/09/2025 | 0.22 | 0.25 | 0.22 | 0.25 | 0.00 |
| Backtest First Phosphate | | | First Phosphate History | Previous |
First Phosphate Trading Date Momentum on January 9, 2025
| On January 09 2025 First Phosphate Corp was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.22 . There was no trading activity during the period 0.0. Lack of trading volume on 01/09/2025 did not affect price variability. The overall trading delta to current closing price is 12.00% . |
Price Boundaries
First Phosphate Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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First Phosphate January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how First Phosphate otc 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 Phosphate shares will generate the highest return on investment. By undertsting and applying First Phosphate otc stock market strength indicators, traders can identify First Phosphate Corp entry and exit signals to maximize returns
First Phosphate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Phosphate's price direction in advance. Along with the technical and fundamental analysis of First OTC 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 | 0.1147 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 1.16 | |||
| Treynor Ratio | (0.95) |
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Complementary Tools for First OTC Stock analysis
When running First Phosphate's price analysis, check to measure First Phosphate'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 Phosphate is operating at the current time. Most of First Phosphate's value examination focuses on studying past and present price action to predict the probability of First Phosphate'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 Phosphate's price. Additionally, you may evaluate how the addition of First Phosphate to your portfolios can decrease your overall portfolio volatility.
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