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.
200 Day MA
8.1076
50 Day MA
9.42
Beta
1.644
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1828

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFSZ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 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   PreviousNext  
Open Value
7.16
7.23
Closing Value
14.17
Upside

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 ReportedProjected for Next Year
Common Stock Shares Outstanding131.8 M68.8 M
Net Income Applicable To Common Shares29.2 M19.6 M

Fiera Capital Quarterly Net Working Capital

49.8 Million

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.
A focus of Fiera Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiera Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fiera Capital Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.