First Phosphate Corp Stock Price on December 16, 2024
| FRSPF Stock | 0.25 0.11 78.57% |
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 7th of January, with the highest price reaching 0.25 and the lowest price hitting 0.20 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-three 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 Mean Deviation of 1.64, standard deviation of 4.3, and Variance of 18.45 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.
Related Headline
Legacy Education Headline on 16th of December 2024
Acquisition by Derose Robert of 2000 shares of Legacy Educat... by Derose Robert
Filed transaction by Legacy Education 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
First Phosphate Valuation on December 16, 2024
It is possible to determine the worth of First Phosphate on a given historical date. On December 16, 2024 First was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. 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 | |
| 0.17 | 0.18 | 0.17 | 0.18 | 1,306 | |
12/16/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 1.00 |
| 0.18 | 0.18 | 0.18 | 0.18 | 1.00 |
| Backtest First Phosphate | | | First Phosphate History | Previous | Next |
First Phosphate Trading Date Momentum on December 16, 2024
| On December 17 2024 First Phosphate Corp was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.18 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Boundaries
First Phosphate Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
First Phosphate Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Phosphate January 7, 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 | 0.0473 | |||
| Jensen Alpha | 0.2119 | |||
| Total Risk Alpha | 0.132 | |||
| Treynor Ratio | (0.17) |
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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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