First Quantum (Germany) Price History
IZ1 Stock | EUR 12.32 0.56 4.35% |
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 Quantum stands at 12.32, as last reported on the 18th of December 2024, with the highest price reaching 12.32 and the lowest price hitting 12.32 during the day. At this point, First Quantum is not too volatile. First Quantum Minerals secures Sharpe Ratio (or Efficiency) of 0.0572, which denotes the company had a 0.0572% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Quantum Minerals, which you can use to evaluate the volatility of the firm. Please confirm First Quantum's Downside Deviation of 2.74, coefficient of variation of 1409.21, and Mean Deviation of 2.25 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0572
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Quantum is performing at about 4% 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 Quantum by adding it to a well-diversified portfolio.
First Quantum 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 Quantum 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 | November 8, 2024 | 13.94 |
Lowest Price | October 16, 2024 | 11.41 |
First Quantum December 18, 2024 Stock Price Synopsis
Various analyses of First Quantum'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 Quantum 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 Quantum Price Rate Of Daily Change | 0.96 | |
First Quantum Price Action Indicator | (0.28) |
First Quantum December 18, 2024 Stock Price Analysis
First Stock Price History Data
The price series of First Quantum for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.94 with a coefficient of variation of 5.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.39. The median price for the last 90 days is 12.32. The company completed 5:1 stock split on 10th of August 2011. First Quantum Minerals completed dividends distribution on 2023-04-14.Open | High | Low | Close | Volume | ||
12/18/2024 | 12.32 | 12.32 | 12.32 | 12.32 | ||
12/17/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
12/16/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 350.00 | |
12/13/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 350.00 | |
12/12/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 350.00 | |
12/11/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 350.00 | |
12/10/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 350.00 | |
12/09/2024 | 13.75 | 13.75 | 13.73 | 13.73 | 350.00 | |
12/06/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1,000.00 | |
12/05/2024 | 13.19 | 13.19 | 13.09 | 13.09 | 1,000.00 | |
12/04/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 600.00 | |
12/03/2024 | 12.92 | 12.92 | 12.81 | 12.81 | 600.00 | |
12/02/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 200.00 | |
11/29/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 200.00 | |
11/28/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 200.00 | |
11/27/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 200.00 | |
11/26/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 200.00 | |
11/25/2024 | 13.09 | 13.09 | 12.99 | 12.99 | 200.00 | |
11/22/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
11/21/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/20/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
11/19/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/18/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/15/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/14/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/13/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
11/12/2024 | 12.55 | 13.10 | 12.55 | 13.10 | 194.00 | |
11/11/2024 | 12.90 | 13.21 | 12.90 | 13.21 | 277.00 | |
11/08/2024 | 13.45 | 13.94 | 13.45 | 13.94 | 100.00 | |
11/07/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
11/06/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/05/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
11/04/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/01/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1,080 | |
10/31/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/30/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1,080 | |
10/29/2024 | 12.07 | 12.07 | 12.05 | 12.05 | 1,080 | |
10/28/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 290.00 | |
10/25/2024 | 12.10 | 13.00 | 12.10 | 13.00 | 290.00 | |
10/24/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 700.00 | |
10/23/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 800.00 | |
10/22/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 800.00 | |
10/21/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/18/2024 | 11.45 | 12.00 | 11.45 | 12.00 | 700.00 | |
10/17/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 7.00 | |
10/16/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 7.00 | |
10/15/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 7.00 | |
10/14/2024 | 12.02 | 12.02 | 11.98 | 11.98 | 7.00 | |
10/11/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 40.00 | |
10/10/2024 | 11.81 | 11.81 | 11.80 | 11.80 | 40.00 | |
10/09/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 3,400 | |
10/08/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 3,400 | |
10/07/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 3,400 | |
10/04/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 3,400 | |
10/03/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 3,400 | |
10/02/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 3,400 | |
10/01/2024 | 12.14 | 12.40 | 12.14 | 12.40 | 3,400 | |
09/30/2024 | 12.45 | 12.45 | 12.31 | 12.31 | 2,240 | |
09/27/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 200.00 | |
09/26/2024 | 12.15 | 12.62 | 12.15 | 12.62 | 200.00 | |
09/25/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 127.00 |
About First Quantum Stock history
First Quantum 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 Quantum Minerals 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 Quantum stock prices may prove useful in developing a viable investing in First Quantum
First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was founded in 1983 and is based in Vancouver, Canada. First Quantum is traded on Frankfurt Stock Exchange in Germany.
First Quantum Stock Technical Analysis
First Quantum 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.
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First Quantum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Quantum'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 | 0.0591 | |||
Jensen Alpha | 0.1689 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0545 | |||
Treynor Ratio | 0.3131 |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for First Stock analysis
When running First Quantum's price analysis, check to measure First Quantum'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 Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum'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 Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.
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