Fiera Capital Stock Price on September 5, 2024
FSZ Stock | CAD 9.41 0.02 0.21% |
Below is the normalized historical share price chart for Fiera Capital extending back to December 18, 1989. 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 Fiera Capital stands at 9.41, as last reported on the 11th of December 2024, with the highest price reaching 9.59 and the lowest price hitting 9.39 during the day.
If you're considering investing in Fiera Stock, it is important to understand the factors that can impact its price. Fiera Capital appears to be not too volatile, given 3 months investment horizon. Fiera Capital secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fiera Capital, which you can use to evaluate the volatility of the firm. Please utilize Fiera Capital's Coefficient Of Variation of 540.64, downside deviation of 2.47, and Mean Deviation of 1.23 to check if our risk estimates are consistent with your expectations.
At this time, Fiera Capital's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Other Stockholder Equity is likely to grow to about 22.9 M, while Common Stock Shares Outstanding is likely to drop about 68.8 M. . At this time, Fiera Capital's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 0.89. Fiera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.1076 | 50 Day MA 9.42 | Beta 1.644 |
Fiera |
Sharpe Ratio = 0.1828
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fiera Capital is performing at about 14% 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 Fiera Capital by adding it to a well-diversified portfolio.
Price Book 3.4903 | Enterprise Value Ebitda 8.5184 | Price Sales 1.411 | Shares Float 82.7 M | Dividend Share 0.86 |
Fiera Capital Main Headline on 5th of September 2024
Fiera Capital Corp Decreases Stock Position in Barrick Gold ... by news.google.com
Fiera Capital Corp Decreases Stock Position in Barrick Gold Corp MarketBeat
Fiera Capital Valuation on September 5, 2024
It is possible to determine the worth of Fiera Capital on a given historical date. On September 5, 2024 Fiera was worth 7.16 at the beginning of the trading date compared to the closed value of 7.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiera Capital stock. Still, in general, we apply an absolute valuation method to find Fiera Capital'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 Fiera Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiera Capital's related companies.
Open | High | Low | Close | Volume | |
7.14 | 7.27 | 7.09 | 7.15 | 115,927 | |
09/05/2024 | 7.16 | 7.26 | 7.10 | 7.23 | 219,737 |
7.23 | 7.27 | 7.03 | 7.08 | 222,283 |
Backtest Fiera Capital | | | Fiera Capital History | | | Fiera Capital Valuation | Previous | Next |
Fiera Capital Trading Date Momentum on September 5, 2024
On September 06 2024 Fiera Capital was traded for 7.08 at the closing time. The maximum traded price for the trading interval was 7.27 and the lowest daily price was 7.03 . The daily volume was recorded at 222.3 K. The volume of trading on 6th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.07% . The overall trading delta to the closing price today is 2.35% . |
Fiera Capital Fundamentals Correlations and Trends
By evaluating Fiera Capital'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 Fiera Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiera Capital Stock history
Fiera Capital 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 Fiera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiera Capital 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 Fiera Capital stock prices may prove useful in developing a viable investing in Fiera Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 131.8 M | 68.8 M | |
Net Income Applicable To Common Shares | 29.2 M | 19.6 M |
Fiera Capital Quarterly Net Working Capital |
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Fiera Capital Stock Technical Analysis
Fiera Capital 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
Fiera Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fiera Capital 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.
Fiera Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiera Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiera Capital shares will generate the highest return on investment. By undertsting and applying Fiera Capital stock market strength indicators, traders can identify Fiera Capital entry and exit signals to maximize returns
Fiera Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiera Capital's price direction in advance. Along with the technical and fundamental analysis of Fiera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiera 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 | 0.1404 | |||
Jensen Alpha | 0.2838 | |||
Total Risk Alpha | 0.0506 | |||
Sortino Ratio | 0.1209 | |||
Treynor Ratio | 0.3664 |
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Other Information on Investing in Fiera Stock
Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.