First United Stock Price on July 20, 2023
| FUNC Stock | USD 33.71 0.04 0.12% |
Below is the normalized historical share price chart for First United extending back to September 03, 1992. 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 First United stands at 33.71, as last reported on the 2nd of January, with the highest price reaching 33.95 and the lowest price hitting 33.51 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First United appears to be very steady, given 3 months investment horizon. First United 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 First United, which you can use to evaluate the volatility of the firm. Please utilize First United's Coefficient Of Variation of 593.88, downside deviation of 0.8396, and Mean Deviation of 0.685 to check if our risk estimates are consistent with your expectations.
At present, First United's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 101.9 M. . At present, First United's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.46, whereas Price To Sales Ratio is forecasted to decline to 2.55. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of September 1992 | 200 Day MA 27.0119 | 50 Day MA 34.0404 | Beta 0.774 |
First |
Sharpe Ratio = 0.1758
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average First United is performing at about 13% 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 United by adding it to a well-diversified portfolio.
Price Book 1.2534 | Price Sales 3.0701 | Shares Float 5.6 M | Dividend Share 0.8 | Wall Street Target Price 25 |
First United Valuation on July 20, 2023
It is possible to determine the worth of First United on a given historical date. On July 20, 2023 First was worth 15.33 at the beginning of the trading date compared to the closed value of 15.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First United stock. Still, in general, we apply an absolute valuation method to find First United'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 United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First United's related companies.
| Open | High | Low | Close | Volume | |
| 15.58 | 15.69 | 15.27 | 15.67 | 8,406 | |
07/20/2023 | 15.33 | 15.66 | 15.29 | 15.65 | 3,953 |
| 15.61 | 15.77 | 15.61 | 15.63 | 11,509 |
| Backtest First United | | | First United History | | | First United Valuation | Previous | Next |
First United Trading Date Momentum on July 20, 2023
| On July 21 2023 First United was traded for 15.63 at the closing time. The top price for the day was 15.77 and the lowest listed price was 15.61 . The trading volume for the day was 11.5 K. The trading history from July 21, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.13% . The overall trading delta against the current closing price is 5.62% . |
First United Fundamentals Correlations and Trends
By evaluating First United'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 First United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First United Stock history
First United 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First United 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 First United stock prices may prove useful in developing a viable investing in First United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 7 M | |
| Net Income Applicable To Common Shares | 28.8 M | 30.2 M |
First United Stock Technical Analysis
First United 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
First United Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
First United cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 United January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how First United 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 United shares will generate the highest return on investment. By undertsting and applying First United stock market strength indicators, traders can identify First United entry and exit signals to maximize returns
First United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First United's price direction in advance. Along with the technical and fundamental analysis of First 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 | 0.1392 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.1969 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 3.45 |
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Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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