First Financial (Taiwan) Price on September 8, 2023
| 2892 Stock | TWD 28.10 0.10 0.36% |
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 Financial stands at 28.10, as last reported on the 11th of December 2024, with the highest price reaching 28.10 and the lowest price hitting 27.90 during the day. At this stage we consider First Stock to be very steady. First Financial Holding secures Sharpe Ratio (or Efficiency) of 0.0496, which denotes the company had a 0.0496% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Financial Holding, which you can use to evaluate the volatility of the firm. Please confirm First Financial's Downside Deviation of 0.866, mean deviation of 0.6383, and Coefficient Of Variation of 1481.52 to check if the risk estimate we provide is consistent with the expected return of 0.0447%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0496
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2892 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Financial is performing at about 3% 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 Financial by adding it to a well-diversified portfolio.
First Financial Valuation on September 8, 2023
It is possible to determine the worth of First Financial on a given historical date. On September 8, 2023 First was worth 26.45 at the beginning of the trading date compared to the closed value of 26.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Financial stock. Still, in general, we apply an absolute valuation method to find First Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Financial's related companies.
| Open | High | Low | Close | Volume | |
| 26.40 | 26.50 | 26.35 | 26.45 | 8,156,490 | |
09/08/2023 | 26.45 | 26.60 | 26.45 | 26.55 | 5,069,819 |
| 26.55 | 26.60 | 26.45 | 26.60 | 8,203,050 |
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First Financial Trading Date Momentum on September 8, 2023
| On September 11 2023 First Financial Holding was traded for 26.60 at the closing time. The highest price during the trading period was 26.60 and the lowest recorded bid was listed for 26.45 . The volume for the day was 8.2 M. This history from September 11, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 0.19% . The overall trading delta to the current price is 1.32% . |
First Financial Holding Fundamentals Correlations and Trends
By evaluating First Financial'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 Financial'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 Financial Stock history
First Financial 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 Financial Holding 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 Financial stock prices may prove useful in developing a viable investing in First Financial
First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, the United States, and internationally. First Financial Holding Co., Ltd. was founded in 1899 and is headquartered in Taipei, Taiwan. FIRST FINANCIAL operates under BanksRegional classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 10031 people.
First Financial Stock Technical Analysis
First Financial 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 Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
First Financial Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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 Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how First Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying First Financial stock market strength indicators, traders can identify First Financial Holding entry and exit signals to maximize returns
First Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Financial'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 | 0.0509 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for First Stock Analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.