Firstrand (South Africa) Price on December 11, 2024
| FSR Stock | 7,645 169.00 2.26% |
If you're considering investing in Firstrand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Firstrand stands at 7,645, as last reported on the 20th of January, with the highest price reaching 7,645 and the lowest price hitting 7,484 during the day. Firstrand secures Sharpe Ratio (or Efficiency) of -0.0744, which denotes the company had a -0.0744 % return per unit of risk over the last 3 months. Firstrand exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Firstrand's Mean Deviation of 0.9581, variance of 1.71, and Standard Deviation of 1.31 to check the risk estimate we provide.
Firstrand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Firstrand |
Sharpe Ratio = -0.0744
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Firstrand 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 Firstrand by adding Firstrand to a well-diversified portfolio.
Firstrand Valuation on December 11, 2024
It is possible to determine the worth of Firstrand on a given historical date. On December 11, 2024 Firstrand was worth 8015.0 at the beginning of the trading date compared to the closed value of 8026.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Firstrand stock. Still, in general, we apply an absolute valuation method to find Firstrand'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 Firstrand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Firstrand's related companies.
| Open | High | Low | Close | Volume | |
| 7,986 | 8,080 | 7,986 | 8,064 | 10,776,044 | |
12/11/2024 | 8,015 | 8,130 | 7,917 | 8,026 | 12,422,455 |
| 8,047 | 8,111 | 8,012 | 8,019 | 9,021,094 |
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Firstrand Trading Date Momentum on December 11, 2024
| On December 12 2024 Firstrand was traded for 8,019 at the closing time. The highest price during the trading period was 8,111 and the lowest recorded bid was listed for 8,012 . The volume for the day was 9 M. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 3.80% . |
Firstrand Fundamentals Correlations and Trends
By evaluating Firstrand'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 Firstrand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Firstrand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Firstrand Stock history
Firstrand 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 Firstrand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Firstrand 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 Firstrand stock prices may prove useful in developing a viable investing in Firstrand
Firstrand Stock Technical Analysis
Firstrand 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
Firstrand Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Firstrand cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Firstrand January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Firstrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firstrand shares will generate the highest return on investment. By undertsting and applying Firstrand stock market strength indicators, traders can identify Firstrand entry and exit signals to maximize returns
Firstrand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Firstrand's price direction in advance. Along with the technical and fundamental analysis of Firstrand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Firstrand 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 | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.42) |
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Complementary Tools for Firstrand Stock analysis
When running Firstrand's price analysis, check to measure Firstrand'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 Firstrand is operating at the current time. Most of Firstrand's value examination focuses on studying past and present price action to predict the probability of Firstrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstrand's price. Additionally, you may evaluate how the addition of Firstrand to your portfolios can decrease your overall portfolio volatility.
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