Firan Technology Group Stock Price on November 19, 2024
| FTG Stock | CAD 7.54 0.10 1.31% |
If you're considering investing in Firan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Firan Technology stands at 7.54, as last reported on the 11th of December 2024, with the highest price reaching 7.65 and the lowest price hitting 7.52 during the day. Firan Technology appears to be not too volatile, given 3 months investment horizon. Firan Technology secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Firan Technology Group, which you can use to evaluate the volatility of the firm. Please utilize Firan Technology's Coefficient Of Variation of 470.72, downside deviation of 1.24, and Mean Deviation of 1.21 to check if our risk estimates are consistent with your expectations.
Firan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Firan |
Sharpe Ratio = 0.2227
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Firan Technology is performing at about 17% 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 Firan Technology by adding it to a well-diversified portfolio.
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Firan Technology Valuation on November 19, 2024
It is possible to determine the worth of Firan Technology on a given historical date. On November 19, 2024 Firan was worth 7.52 at the beginning of the trading date compared to the closed value of 7.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Firan Technology stock. Still, in general, we apply an absolute valuation method to find Firan Technology'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 Firan Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Firan Technology's related companies.
| Open | High | Low | Close | Volume | |
| 7.76 | 7.76 | 7.57 | 7.57 | 9,507 | |
11/19/2024 | 7.52 | 7.70 | 7.52 | 7.66 | 13,522 |
| 7.66 | 7.66 | 7.58 | 7.61 | 3,489 |
| Backtest Firan Technology | | | Firan Technology History | | | Firan Technology Valuation | Previous | Next |
Firan Technology Trading Date Momentum on November 19, 2024
| On November 20 2024 Firan Technology Group was traded for 7.61 at the closing time. The maximum traded price for the trading interval was 7.66 and the lowest daily price was 7.58 . The daily volume was recorded at 3.5 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.65% . The overall trading delta to the closing price today is 3.26% . |
Firan Technology Fundamentals Correlations and Trends
By evaluating Firan Technology'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 Firan Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Firan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Firan Technology Stock history
Firan Technology 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 Firan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Firan Technology 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 Firan Technology stock prices may prove useful in developing a viable investing in Firan Technology
Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, and keyboards primarily in Canada, the United States, Asia, Europe, and rest of Americas. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada. FIRAN TECHNOLOGY operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people.
Firan Technology Stock Technical Analysis
Firan Technology 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
Firan Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Firan Technology Group 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.
Firan Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Firan Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Firan Technology shares will generate the highest return on investment. By undertsting and applying Firan Technology stock market strength indicators, traders can identify Firan Technology Group entry and exit signals to maximize returns
Firan Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Firan Technology's price direction in advance. Along with the technical and fundamental analysis of Firan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Firan 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 | 0.1596 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | 0.0902 | |||
| Sortino Ratio | 0.2173 | |||
| Treynor Ratio | 1.14 |
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Other Information on Investing in Firan Stock
Firan Technology financial ratios help investors to determine whether Firan 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 Firan with respect to the benefits of owning Firan Technology security.