Fairfax Financial Holdings Stock Price on June 20, 2024
| FFH-PD Stock | CAD 21.85 0.20 0.91% |
Below is the normalized historical share price chart for Fairfax Financial Holdings extending back to December 31, 2014. 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 Fairfax Financial stands at 21.85, as last reported on the 18th of September 2024, with the highest price reaching 22.00 and the lowest price hitting 21.85 during the day.
If you're considering investing in Fairfax Stock, it is important to understand the factors that can impact its price. At this point, Fairfax Financial is very steady. Fairfax Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fairfax Financial Holdings, which you can use to evaluate the volatility of the firm. Please confirm Fairfax Financial's Mean Deviation of 0.5161, downside deviation of 0.8107, and Coefficient Of Variation of 925.2 to check if the risk estimate we provide is consistent with the expected return of 0.0965%.
The current year's Capital Stock is expected to grow to about 10.2 B, whereas Total Stockholder Equity is forecasted to decline to about 17.5 B. . Fairfax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 21.5513 | 50 Day MA 22.1286 | Beta 0.83 |
Fairfax |
Sharpe Ratio = 0.1385
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 10% 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 Fairfax Financial by adding it to a well-diversified portfolio.
Book Value 979.631 | Enterprise Value 9.1 B | Price Sales 0.7248 | Shares Float 19.8 M | Shares Outstanding 27.4 M |
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Fairfax Financial Valuation on June 20, 2024
It is possible to determine the worth of Fairfax Financial on a given historical date. On June 20, 2024 Fairfax was worth 20.82 at the beginning of the trading date compared to the closed value of 20.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairfax Financial stock. Still, in general, we apply an absolute valuation method to find Fairfax Financial'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 Fairfax Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fairfax Financial's related companies.
| Open | High | Low | Close | Volume | |
| 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
06/20/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 |
| 20.45 | 20.71 | 20.45 | 20.71 | 3,700 |
| Backtest Fairfax Financial | | | Fairfax Financial History | | | Fairfax Financial Valuation | Previous | Next |
Fairfax Financial Trading Date Momentum on June 20, 2024
| On June 21 2024 Fairfax Financial Holdings was traded for 20.71 at the closing time. The highest price during the trading period was 20.71 and the lowest recorded bid was listed for 20.45 . The volume for the day was 3.7 K. This history from June 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.53% . The overall trading delta to the current price is 0.05% . |
Fairfax Financial Fundamentals Correlations and Trends
By evaluating Fairfax Financial'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 Fairfax Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fairfax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fairfax Financial Stock history
Fairfax Financial 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 Fairfax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fairfax 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 Fairfax Financial stock prices may prove useful in developing a viable investing in Fairfax Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.8 M | 20.8 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.6 B |
Fairfax Financial Stock Technical Analysis
Fairfax Financial 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
Fairfax Financial Period Price Range
Low | September 18, 2024
| High |
0.00 | 0.00 |
Fairfax Financial Holdings 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.
Fairfax Financial September 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fairfax Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fairfax Financial shares will generate the highest return on investment. By undertsting and applying Fairfax Financial stock market strength indicators, traders can identify Fairfax Financial Holdings entry and exit signals to maximize returns
Fairfax Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fairfax Financial's price direction in advance. Along with the technical and fundamental analysis of Fairfax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fairfax 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 | 0.086 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3962 |
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Complementary Tools for Fairfax Stock analysis
When running Fairfax Financial's price analysis, check to measure Fairfax Financial'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 Fairfax Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.
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