Firstservice Corp Stock Technical Analysis
| FSV Stock | USD 194.19 0.61 0.31% |
As of the 1st of December, FirstService Corp shows the Downside Deviation of 0.8879, coefficient of variation of 718.52, and Mean Deviation of 0.8074. FirstService Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstService Corp variance and potential upside to decide if FirstService Corp is priced favorably, providing market reflects its regular price of 194.19 per share. Given that FirstService Corp has jensen alpha of 0.1003, we urge you to verify FirstService Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FirstService Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstService, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstServiceFirstService |
FirstService Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 171.25 | Buy | 8 | Odds |
Most FirstService analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FirstService stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstService Corp, talking to its executives and customers, or listening to FirstService conference calls.
FirstService Corp 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.
FirstService Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FirstService Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FirstService Corp Trend Analysis
Use this graph to draw trend lines for FirstService Corp. You can use it to identify possible trend reversals for FirstService Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FirstService Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FirstService Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FirstService Corp applied against its price change over selected period. The best fit line has a slop of 0.24 , which may imply that FirstService Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2169.01, which is the sum of squared deviations for the predicted FirstService Corp price change compared to its average price change.About FirstService Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FirstService Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FirstService Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FirstService Corp price pattern first instead of the macroeconomic environment surrounding FirstService Corp. By analyzing FirstService Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FirstService Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FirstService Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003591 | 0.006188 | 0.005376 | 0.009745 | Price To Sales Ratio | 2.65 | 1.45 | 1.68 | 0.9 |
FirstService Corp December 1, 2024 Technical Indicators
Most technical analysis of FirstService help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FirstService from various momentum indicators to cycle indicators. When you analyze FirstService charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 0.5459 | |||
| Mean Deviation | 0.8074 | |||
| Semi Deviation | 0.7376 | |||
| Downside Deviation | 0.8879 | |||
| Coefficient Of Variation | 718.52 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.5359 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 0.7883 | |||
| Semi Variance | 0.544 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.5275 | |||
| Kurtosis | (0.01) |
Additional Tools for FirstService Stock Analysis
When running FirstService Corp's price analysis, check to measure FirstService Corp'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 FirstService Corp is operating at the current time. Most of FirstService Corp's value examination focuses on studying past and present price action to predict the probability of FirstService Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstService Corp's price. Additionally, you may evaluate how the addition of FirstService Corp to your portfolios can decrease your overall portfolio volatility.