First Of Long Stock Alpha and Beta Analysis
| FLIC Stock | USD 14.47 0.17 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First of Long. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Of over a specified time horizon. Remember, high First Of's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Of's market risk premium analysis include:
Beta 1.91 | Alpha 0.001637 | Risk 2.43 | Sharpe Ratio 0.11 | Expected Return 0.26 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Of market risk premium is the additional return an investor will receive from holding First Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Of's performance over market.| α | 0 | β | 1.91 |
First Of expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Of's Buy-and-hold return. Our buy-and-hold chart shows how First Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Of Market Price Analysis
Market price analysis indicators help investors to evaluate how First Of 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 Of shares will generate the highest return on investment. By understating and applying First Of stock market price indicators, traders can identify First Of position entry and exit signals to maximize returns.
First Of Return and Market Media
The median price of First Of for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 12.77 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 13.11, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 521 shares by Ansari Tanweer Sheikh of First Of at 12.92 subject to Rule 16b-3 | 09/06/2024 |
2 | First of Long Island Corp Shares Up 3.6 percent on Sep 17 | 09/17/2024 |
3 | Acquisition by Christopher Becker of 10886 shares of First Of subject to Rule 16b-3 | 09/19/2024 |
4 | Acquisition by Haye Edward J. of 383 shares of First Of subject to Rule 16b-3 | 09/20/2024 |
5 | The First of Long Island Corporation Announces Third Quarter Cash Dividend of .21 per Share | 10/01/2024 |
6 | Oil is driving the stock market for the first time in a long while - CNBC | 10/03/2024 |
7 | Acquisition by Haye Edward J. of 742 shares of First Of subject to Rule 16b-3 | 10/18/2024 |
| First Of dividend paid on 21st of October 2024 | 10/21/2024 |
8 | First of Long Island Corp Shares Gap Down to 12.43 on Oct 24 | 10/24/2024 |
9 | Acquisition by Taylor Milbrey Rennie of 53 shares of First Of subject to Rule 16b-3 | 10/25/2024 |
10 | Disposition of 1500 shares by Taylor Milbrey Rennie of First Of subject to Rule 16b-3 | 11/04/2024 |
11 | Acquisition by Haye Edward J. of 102 shares of First Of subject to Rule 16b-3 | 11/15/2024 |
About First Of Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First of Long has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0358 | 0.0452 | 0.0634 | 0.0665 | Price To Sales Ratio | 4.28 | 3.21 | 3.19 | 3.08 |
First Of Upcoming Company Events
As portrayed in its financial statements, the presentation of First Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Of. Please utilize our Beneish M Score to check the likelihood of First Of's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with First Of
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Check out First Of Backtesting, First Of Valuation, First Of Correlation, First Of Hype Analysis, First Of Volatility, First Of History and analyze First Of Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
First Of 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.