First Real Estate Stock Price on July 5, 2024
FREVS Stock | USD 16.75 0.74 4.62% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Real stands at 16.75, as last reported on the 13th of December 2024, with the highest price reaching 16.75 and the lowest price hitting 16.75 during the day. First Real Estate secures Sharpe Ratio (or Efficiency) of -0.013, which denotes the company had a -0.013% return per unit of risk over the last 3 months. First Real Estate exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Real's Coefficient Of Variation of 3314.17, mean deviation of 2.41, and Downside Deviation of 4.54 to check the risk estimate we provide.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.013
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Estimated Market Risk
3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Real is not performing at its full potential. However, 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 Real by adding First Real to a well-diversified portfolio.
First Real Valuation on July 5, 2024
It is possible to determine the worth of First Real on a given historical date. On July 5, 2024 First was worth 17.16 at the beginning of the trading date compared to the closed value of 16.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Real pink sheet. Still, in general, we apply an absolute valuation method to find First Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Real's related companies.
Open | High | Low | Close | Volume | |
15.54 | 15.54 | 15.54 | 15.54 | 433.00 | |
07/05/2024 | 17.16 | 17.16 | 16.98 | 16.98 | 1,100 |
17.16 | 17.16 | 16.69 | 17.02 | 2,839 |
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First Real Trading Date Momentum on July 5, 2024
On July 08 2024 First Real Estate was traded for 17.02 at the closing time. The highest daily price throughout the period was 17.16 and the lowest price was 16.69 . The daily volume was 2.8 K. The net trading volume on 07/08/2024 added to the next day price appreciation. The overall trading delta to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 0.94% . |
First Real Estate Fundamentals Correlations and Trends
By evaluating First Real'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 Real'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 Real Pink Sheet history
First Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in First Real
First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial properties are located in New Jersey, New York and Maryland, with the largest concentration in northern New Jersey. First Rl-Est operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 23 people.
First Real Pink Sheet Technical Analysis
First Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
First Real Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
First Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Real December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how First Real pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Real shares will generate the highest return on investment. By undertsting and applying First Real pink sheet market strength indicators, traders can identify First Real Estate entry and exit signals to maximize returns
First Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Real's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet 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 | 0.0298 | |||
Jensen Alpha | 0.1254 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.29) |
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Additional Tools for First Pink Sheet Analysis
When running First Real's price analysis, check to measure First Real'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 Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real'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 Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.