First National Financial Stock Price on July 9, 2024

FN Stock  CAD 42.54  0.17  0.40%   
Below is the normalized historical share price chart for First National Financial extending back to June 15, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First National stands at 42.54, as last reported on the 5th of December, with the highest price reaching 42.77 and the lowest price hitting 42.25 during the day.
200 Day MA
38.2067
50 Day MA
41.328
Beta
1.06
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First National appears to be very steady, given 3 months investment horizon. First National Financial secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First National Financial, which you can use to evaluate the volatility of the firm. Please utilize First National's Downside Deviation of 1.04, coefficient of variation of 354.59, and Mean Deviation of 0.6942 to check if our risk estimates are consistent with your expectations.
  
At this time, First National's Other Stockholder Equity is very stable compared to the past year. As of the 5th of December 2024, Stock Based Compensation is likely to grow to about 89.2 M, while Total Stockholder Equity is likely to drop about 387.4 M. . As of the 5th of December 2024, Price To Sales Ratio is likely to drop to 2.91. In addition to that, Price Earnings Ratio is likely to drop to 5.55. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2915

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average First National is performing at about 22% 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 National by adding it to a well-diversified portfolio.
Price Book
3.9783
Price Sales
3.9904
Shares Float
17.1 M
Dividend Share
2.446
Wall Street Target Price
43.4

First National Valuation on July 9, 2024

It is possible to determine the worth of First National on a given historical date. On July 9, 2024 First was worth 34.48 at the beginning of the trading date compared to the closed value of 34.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First National stock. Still, in general, we apply an absolute valuation method to find First National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First National's related companies.
 Open High Low Close Volume
  34.57    34.61    34.45    34.56    9,500  
07/09/2024
  34.48    34.51    34.28    34.37    14,000  
  34.32    34.64    34.32    34.56    63,200  
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Open Value
34.48
34.37
Closing Value
37.22
Upside

First National Trading Date Momentum on July 9, 2024

On July 10 2024 First National Financial was traded for  34.56  at the closing time. The highest daily price throughout the period was 34.64  and the lowest price was  34.32 . The daily volume was 63.2 K. The net trading volume on 07/10/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 3.49% .

First National Financial Fundamentals Correlations and Trends

By evaluating First National'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 National'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 National Stock history

First National 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 National Financial 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 National stock prices may prove useful in developing a viable investing in First National
Last ReportedProjected for Next Year
Common Stock Shares Outstanding69 M54.3 M
Net Income Applicable To Common Shares223.9 M184.6 M

First National Stock Technical Analysis

First National 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.
A focus of First National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First National Period Price Range

Low
December 5, 2024
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High

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First National Financial 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.

First National December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how First National 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 National shares will generate the highest return on investment. By undertsting and applying First National stock market strength indicators, traders can identify First National Financial entry and exit signals to maximize returns

First National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First National'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.

Other Information on Investing in First Stock

First National financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.