Fiera Capital Stock Price on November 22, 2024
| FSZ Stock | CAD 8.50 0.04 0.47% |
If you're considering investing in Fiera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiera Capital stands at 8.50, as last reported on the 22nd of January, with the highest price reaching 8.53 and the lowest price hitting 8.43 during the day. Fiera Capital secures Sharpe Ratio (or Efficiency) of -0.0317, which denotes the company had a -0.0317 % return per unit of risk over the last 3 months. Fiera Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiera Capital's Mean Deviation of 1.31, standard deviation of 2.37, and Variance of 5.62 to check the risk estimate we provide.
Fiera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiera |
Sharpe Ratio = -0.0317
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fiera Capital 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 Fiera Capital by adding Fiera Capital to a well-diversified portfolio.
Fiera Capital Valuation on November 22, 2024
It is possible to determine the worth of Fiera Capital on a given historical date. On November 22, 2024 Fiera was worth 9.69 at the beginning of the trading date compared to the closed value of 9.83. 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 | |
| 9.60 | 9.77 | 9.59 | 9.71 | 270,961 | |
11/22/2024 | 9.69 | 9.90 | 9.64 | 9.83 | 218,369 |
| 9.82 | 10.06 | 9.82 | 9.86 | 695,638 |
| Backtest Fiera Capital | | | Fiera Capital History | | | Fiera Capital Valuation | Previous | Next |
Fiera Capital Trading Date Momentum on November 22, 2024
| On November 25 2024 Fiera Capital was traded for 9.86 at the closing time. The maximum traded price for the trading interval was 10.06 and the lowest daily price was 9.82 . The daily volume was recorded at 695.6 K. The volume of trading on 25th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the closing price today is 0.51% . |
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
Fiera Capital Corporation is an employee owned investment manager. Fiera Capital Corporation was founded in 2002 and is based in Montral, Canada with an additional office in Toronto, Canada, Calgary, Canada, and Vancouver, Canada. FIERA CAPITAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 850 people.
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 | January 22, 2025
| 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 January 22, 2025 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
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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.