FIRST MUTUAL (Zimbabwe) Price History
FMP Stock | 122.95 0.15 0.12% |
If you're considering investing in FIRST Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIRST MUTUAL stands at 122.95, as last reported on the 10th of January, with the highest price reaching 122.95 and the lowest price hitting 122.95 during the day. FIRST MUTUAL appears to be very steady, given 3 months investment horizon. FIRST MUTUAL PROPERTIES secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of volatility over the last 3 months. By evaluating FIRST MUTUAL's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize FIRST MUTUAL's Downside Deviation of 5.48, mean deviation of 2.38, and Market Risk Adjusted Performance of 3.51 to check if our risk estimates are consistent with your expectations.
FIRST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIRST |
Sharpe Ratio = 0.2225
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FMP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average FIRST MUTUAL is performing at about 17% 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 MUTUAL by adding it to a well-diversified portfolio.
FIRST MUTUAL Stock Price History Chart
There are several ways to analyze FIRST Stock price data. The simplest method is using a basic FIRST candlestick price chart, which shows FIRST MUTUAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 20, 2024 | 123.1 |
Lowest Price | October 11, 2024 | 72.0 |
FIRST MUTUAL January 10, 2025 Stock Price Synopsis
Various analyses of FIRST MUTUAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FIRST Stock. It can be used to describe the percentage change in the price of FIRST MUTUAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FIRST Stock.FIRST MUTUAL Price Action Indicator | (0.07) | |
FIRST MUTUAL Price Rate Of Daily Change | 1.00 |
FIRST MUTUAL January 10, 2025 Stock Price Analysis
FIRST Stock Price History Data
Open | High | Low | Close | Volume | ||
01/10/2025 | 122.95 | 122.95 | 122.95 | 122.95 | ||
01/08/2025 | 122.95 | 122.95 | 122.95 | 122.95 | 1.00 | |
01/07/2025 | 122.95 | 122.95 | 122.95 | 122.95 | 1.00 | |
01/06/2025 | 123.10 | 123.10 | 122.95 | 122.95 | 300.00 | |
01/03/2025 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
01/02/2025 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
12/31/2024 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
12/30/2024 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
12/27/2024 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
12/24/2024 | 123.10 | 123.10 | 123.10 | 123.10 | 1.00 | |
12/20/2024 | 107.06 | 123.10 | 107.06 | 123.10 | 6,300 | |
12/19/2024 | 102.54 | 107.06 | 102.54 | 107.06 | 28,300 | |
12/18/2024 | 102.54 | 102.54 | 102.54 | 102.54 | 1.00 | |
12/17/2024 | 102.54 | 102.54 | 102.54 | 102.54 | 1.00 | |
12/16/2024 | 102.54 | 102.54 | 102.54 | 102.54 | 1.00 | |
12/13/2024 | 102.54 | 102.54 | 102.54 | 102.54 | 1.00 | |
12/12/2024 | 95.00 | 102.54 | 95.00 | 102.54 | 17,000 | |
12/11/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/10/2024 | 94.95 | 95.00 | 94.95 | 95.00 | 21,300 | |
12/09/2024 | 94.95 | 94.95 | 94.95 | 94.95 | 1.00 | |
12/06/2024 | 95.00 | 95.00 | 94.95 | 94.95 | 652,800 | |
12/05/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/04/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/03/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
12/02/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 10,000 | |
11/29/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/28/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 200.00 | |
11/27/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/26/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/25/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/22/2024 | 94.96 | 95.00 | 94.96 | 95.00 | 3,600 | |
11/21/2024 | 82.92 | 94.96 | 82.92 | 94.96 | 31,400 | |
11/20/2024 | 75.00 | 82.92 | 75.00 | 82.92 | 35,800 | |
11/19/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 31,400 | |
11/18/2024 | 86.25 | 86.25 | 75.00 | 75.00 | 700.00 | |
11/15/2024 | 86.25 | 86.25 | 86.25 | 86.25 | 1.00 | |
11/14/2024 | 75.00 | 86.25 | 75.00 | 86.25 | 34,200 | |
11/13/2024 | 80.13 | 80.13 | 75.00 | 75.00 | 100.00 | |
11/12/2024 | 80.13 | 80.13 | 80.13 | 80.13 | 1.00 | |
11/11/2024 | 80.13 | 80.13 | 80.13 | 80.13 | 1.00 | |
11/08/2024 | 75.00 | 80.13 | 75.00 | 80.13 | 200.00 | |
11/07/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 | |
11/06/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 | |
11/05/2024 | 75.89 | 75.89 | 75.00 | 75.00 | 600.00 | |
11/04/2024 | 75.89 | 75.89 | 75.89 | 75.89 | 1.00 | |
11/01/2024 | 75.89 | 75.89 | 75.89 | 75.89 | 1.00 | |
10/31/2024 | 75.73 | 75.89 | 75.73 | 75.89 | 42,700 | |
10/30/2024 | 79.50 | 79.50 | 75.73 | 75.73 | 6,900 | |
10/29/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
10/28/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
10/25/2024 | 79.97 | 79.97 | 79.50 | 79.50 | 100.00 | |
10/24/2024 | 79.97 | 79.97 | 79.97 | 79.97 | 1.00 | |
10/23/2024 | 79.97 | 79.97 | 79.97 | 79.97 | 1.00 | |
10/22/2024 | 74.00 | 79.97 | 74.00 | 79.97 | 61,900 | |
10/21/2024 | 74.00 | 74.00 | 74.00 | 74.00 | 1.00 | |
10/18/2024 | 73.33 | 74.00 | 73.33 | 74.00 | 700.00 | |
10/17/2024 | 73.33 | 73.33 | 73.33 | 73.33 | 1.00 | |
10/16/2024 | 75.00 | 75.00 | 73.33 | 73.33 | 600.00 | |
10/15/2024 | 72.00 | 75.00 | 72.00 | 75.00 | 3,100 | |
10/14/2024 | 72.00 | 72.00 | 72.00 | 72.00 | 1.00 | |
10/11/2024 | 72.00 | 72.00 | 72.00 | 72.00 | 1.00 |
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FIRST MUTUAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIRST MUTUAL'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 | 0.1769 | |||
Jensen Alpha | 0.8849 | |||
Total Risk Alpha | 0.796 | |||
Sortino Ratio | 0.159 | |||
Treynor Ratio | 3.5 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running FIRST MUTUAL's price analysis, check to measure FIRST MUTUAL'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 MUTUAL is operating at the current time. Most of FIRST MUTUAL's value examination focuses on studying past and present price action to predict the probability of FIRST MUTUAL'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 MUTUAL's price. Additionally, you may evaluate how the addition of FIRST MUTUAL to your portfolios can decrease your overall portfolio volatility.
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