Fairfax Fin Hld Preferred Stock Price on September 27, 2024
| FFH-PC Preferred Stock | CAD 24.95 0.01 0.04% |
If you're considering investing in Fairfax Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fairfax Fin stands at 24.95, as last reported on the 14th of December 2024, with the highest price reaching 24.97 and the lowest price hitting 24.95 during the day. At this point, Fairfax Fin is very steady. Fairfax Fin Hld secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fairfax Fin Hld, which you can use to evaluate the volatility of the firm. Please confirm Fairfax Fin's Mean Deviation of 0.5866, downside deviation of 0.7051, and Coefficient Of Variation of 496.58 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Fairfax Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fairfax |
Sharpe Ratio = 0.1882
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fairfax Fin is performing at about 14% 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 Fairfax Fin by adding it to a well-diversified portfolio.
Fairfax Fin Valuation on September 27, 2024
It is possible to determine the worth of Fairfax Fin on a given historical date. On September 27, 2024 Fairfax was worth 21.69 at the beginning of the trading date compared to the closed value of 21.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairfax Fin preferred stock. Still, in general, we apply an absolute valuation method to find Fairfax Fin'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 Fairfax Fin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fairfax Fin's related companies.
| Open | High | Low | Close | Volume | |
| 21.80 | 21.80 | 21.66 | 21.80 | 2,500 | |
09/27/2024 | 21.69 | 21.70 | 21.50 | 21.58 | 4,010 |
| 21.66 | 21.82 | 21.55 | 21.82 | 1,815 |
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Fairfax Fin Trading Date Momentum on September 27, 2024
| On September 30 2024 Fairfax Fin Hld was traded for 21.82 at the closing time. The highest price during the trading period was 21.82 and the lowest recorded bid was listed for 21.55 . The volume for the day was 1.8 K. This history from September 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 1.39% . |
Fairfax Fin Hld Fundamentals Correlations and Trends
By evaluating Fairfax Fin'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 Fairfax Fin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fairfax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fairfax Fin Preferred Stock history
Fairfax Fin 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 Fairfax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fairfax Fin Hld 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 Fairfax Fin stock prices may prove useful in developing a viable investing in Fairfax Fin
Fairfax Financial Holdings Limited, together with its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada. FAIRFAX FNCL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 44043 people.
Fairfax Fin Preferred Stock Technical Analysis
Fairfax Fin technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Fairfax Fin Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Fairfax Fin Hld cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Fairfax Fin December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Fairfax Fin preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fairfax Fin shares will generate the highest return on investment. By undertsting and applying Fairfax Fin preferred stock market strength indicators, traders can identify Fairfax Fin Hld entry and exit signals to maximize returns
Fairfax Fin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fairfax Fin's price direction in advance. Along with the technical and fundamental analysis of Fairfax Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fairfax 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 | 0.1484 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 2.42 |
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Complementary Tools for Fairfax Preferred Stock analysis
When running Fairfax Fin's price analysis, check to measure Fairfax Fin'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 Fairfax Fin is operating at the current time. Most of Fairfax Fin's value examination focuses on studying past and present price action to predict the probability of Fairfax Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Fin's price. Additionally, you may evaluate how the addition of Fairfax Fin to your portfolios can decrease your overall portfolio volatility.
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