First Quantum Minerals Stock Price History
FM Stock | CAD 18.80 0.24 1.26% |
Below is the normalized historical share price chart for First Quantum Minerals extending back to March 01, 1996. 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 Quantum stands at 18.80, as last reported on the 28th of November, with the highest price reaching 19.19 and the lowest price hitting 18.68 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Quantum appears to be not too volatile, given 3 months investment horizon. First Quantum Minerals secures Sharpe Ratio (or Efficiency) of 0.0714, which denotes the company had a 0.0714% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Quantum Minerals, which you can use to evaluate the volatility of the firm. Please utilize First Quantum's Mean Deviation of 2.41, coefficient of variation of 1933.39, and Downside Deviation of 3.49 to check if our risk estimates are consistent with your expectations.
At this time, First Quantum's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 24.9 B, while Common Stock Shares Outstanding is likely to drop about 481.4 M. . At this time, First Quantum's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 46.72, while Price To Sales Ratio is likely to drop 0.83. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.6615 | 50 Day MA 18.402 | Beta 1.728 |
First |
Sharpe Ratio = 0.0714
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average First Quantum is performing at about 5% 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 Quantum by adding it to a well-diversified portfolio.
Price Book 0.9786 | Enterprise Value Ebitda 90.481 | Price Sales 3.334 | Shares Float 672.4 M | Wall Street Target Price 15.1973 |
First Quantum Stock Price History Chart
There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First Quantum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 20.49 |
Lowest Price | September 5, 2024 | 14.0 |
First Quantum November 28, 2024 Stock Price Synopsis
Various analyses of First Quantum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Stock. It can be used to describe the percentage change in the price of First Quantum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Stock.First Quantum Price Daily Balance Of Power | (0.47) | |
First Quantum Accumulation Distribution | 12,867 | |
First Quantum Price Rate Of Daily Change | 0.99 | |
First Quantum Price Action Indicator | (0.25) |
First Quantum November 28, 2024 Stock Price Analysis
First Stock Price History Data
The price series of First Quantum for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.49 with a coefficient of variation of 7.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.82. The median price for the last 90 days is 18.21. The company completed 5:1 stock split on 9th of August 2011. First Quantum Minerals completed dividends distribution on 2023-08-25.Open | High | Low | Close | Volume | ||
11/28/2024 | 19.19 | 19.19 | 18.68 | 18.80 | 484,136 | |
11/27/2024 | 18.71 | 19.27 | 18.52 | 19.04 | 2,001,258 | |
11/26/2024 | 18.75 | 18.76 | 17.77 | 18.69 | 3,391,823 | |
11/25/2024 | 19.20 | 19.81 | 18.88 | 18.91 | 9,428,738 | |
11/22/2024 | 18.99 | 19.30 | 18.92 | 19.28 | 1,686,637 | |
11/21/2024 | 18.63 | 19.17 | 18.40 | 19.07 | 2,547,577 | |
11/20/2024 | 18.41 | 18.59 | 18.34 | 18.51 | 1,385,199 | |
11/19/2024 | 18.03 | 18.47 | 17.92 | 18.37 | 1,533,163 | |
11/18/2024 | 17.43 | 18.09 | 17.43 | 18.08 | 2,018,364 | |
11/15/2024 | 18.15 | 18.38 | 17.52 | 17.60 | 1,556,964 | |
11/14/2024 | 17.88 | 18.20 | 17.43 | 17.99 | 1,755,849 | |
11/13/2024 | 18.80 | 18.87 | 17.86 | 17.94 | 1,363,540 | |
11/12/2024 | 19.05 | 19.18 | 18.74 | 18.88 | 1,907,600 | |
11/11/2024 | 18.84 | 19.32 | 18.80 | 18.95 | 1,669,964 | |
11/08/2024 | 19.96 | 20.02 | 18.57 | 19.09 | 2,208,032 | |
11/07/2024 | 19.10 | 20.55 | 19.06 | 20.49 | 2,832,427 | |
11/06/2024 | 17.93 | 18.79 | 17.69 | 18.76 | 2,339,458 | |
11/05/2024 | 18.37 | 18.70 | 18.28 | 18.67 | 1,346,473 | |
11/04/2024 | 18.21 | 18.73 | 18.11 | 18.26 | 1,000,600 | |
11/01/2024 | 18.25 | 18.70 | 18.06 | 18.21 | 1,654,905 | |
10/31/2024 | 17.98 | 18.05 | 17.15 | 17.99 | 3,921,322 | |
10/30/2024 | 18.10 | 18.11 | 17.78 | 18.05 | 1,666,833 | |
10/29/2024 | 18.32 | 18.61 | 18.19 | 18.35 | 1,463,236 | |
10/28/2024 | 18.77 | 19.11 | 18.30 | 18.51 | 2,106,210 | |
10/25/2024 | 18.53 | 19.70 | 18.51 | 18.91 | 2,451,900 | |
10/24/2024 | 18.83 | 18.95 | 18.18 | 18.51 | 1,972,670 | |
10/23/2024 | 19.25 | 19.35 | 18.12 | 18.61 | 2,325,133 | |
10/22/2024 | 18.20 | 18.47 | 17.78 | 18.37 | 1,154,399 | |
10/21/2024 | 18.35 | 18.35 | 17.77 | 18.01 | 1,051,833 | |
10/18/2024 | 17.81 | 18.38 | 17.68 | 18.30 | 1,691,214 | |
10/17/2024 | 17.84 | 17.90 | 17.42 | 17.46 | 1,288,805 | |
10/16/2024 | 17.66 | 18.37 | 17.53 | 17.89 | 2,124,024 | |
10/15/2024 | 17.90 | 17.95 | 17.31 | 17.47 | 3,034,915 | |
10/11/2024 | 17.84 | 18.47 | 17.71 | 18.31 | 1,861,184 | |
10/10/2024 | 17.71 | 18.07 | 17.51 | 17.71 | 1,934,329 | |
10/09/2024 | 17.88 | 18.26 | 17.81 | 17.86 | 1,362,357 | |
10/08/2024 | 18.31 | 18.31 | 17.67 | 18.13 | 2,689,613 | |
10/07/2024 | 18.80 | 18.95 | 18.55 | 18.79 | 1,925,772 | |
10/04/2024 | 18.81 | 18.94 | 18.61 | 18.77 | 1,303,951 | |
10/03/2024 | 18.80 | 18.80 | 18.30 | 18.54 | 2,181,947 | |
10/02/2024 | 19.14 | 19.47 | 18.85 | 19.14 | 1,680,579 | |
10/01/2024 | 18.49 | 19.00 | 18.01 | 18.99 | 2,293,491 | |
09/30/2024 | 18.90 | 18.97 | 18.38 | 18.44 | 2,947,966 | |
09/27/2024 | 19.12 | 19.22 | 18.60 | 18.95 | 3,002,504 | |
09/26/2024 | 18.89 | 19.81 | 18.89 | 19.25 | 3,424,733 | |
09/25/2024 | 18.36 | 18.65 | 18.16 | 18.34 | 1,312,950 | |
09/24/2024 | 18.15 | 18.93 | 18.14 | 18.55 | 2,359,600 | |
09/23/2024 | 17.90 | 18.06 | 17.49 | 17.61 | 1,153,862 | |
09/20/2024 | 17.80 | 17.93 | 17.36 | 17.84 | 8,100,263 | |
09/19/2024 | 17.98 | 18.45 | 17.60 | 17.94 | 1,797,800 | |
09/18/2024 | 17.31 | 17.95 | 16.98 | 17.36 | 1,838,146 | |
09/17/2024 | 16.76 | 17.44 | 16.61 | 17.40 | 1,657,193 | |
09/16/2024 | 17.00 | 17.07 | 16.62 | 16.77 | 1,568,259 | |
09/13/2024 | 16.77 | 16.98 | 16.66 | 16.86 | 1,272,912 | |
09/12/2024 | 16.08 | 16.84 | 15.84 | 16.60 | 2,925,025 | |
09/11/2024 | 14.93 | 15.85 | 14.72 | 15.83 | 1,967,243 | |
09/10/2024 | 14.49 | 14.87 | 14.15 | 14.85 | 1,321,778 | |
09/09/2024 | 14.35 | 15.11 | 14.35 | 14.52 | 2,388,349 | |
09/06/2024 | 14.04 | 14.39 | 13.81 | 14.13 | 2,153,366 | |
09/05/2024 | 14.45 | 14.76 | 13.93 | 14.00 | 2,027,033 | |
09/04/2024 | 14.75 | 14.94 | 14.13 | 14.20 | 1,837,304 |
About First Quantum Stock history
First Quantum 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 Quantum Minerals 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 Quantum stock prices may prove useful in developing a viable investing in First Quantum
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 690.9 M | 481.4 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
First Quantum Quarterly Net Working Capital |
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First Quantum Stock Technical Analysis
First Quantum 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.
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First Quantum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Quantum'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 | 0.0473 | |||
Jensen Alpha | 0.1615 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0135 | |||
Treynor Ratio | 21.09 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in First Stock
First Quantum 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 Quantum security.