First Keystone Corp Stock Price on December 31, 2021
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. First Keystone Corp secures Sharpe Ratio (or Efficiency) of -0.0576, which denotes the company had a -0.0576% return per unit of risk over the last 3 months. First Keystone Corp exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Keystone's Mean Deviation of 2.27, variance of 12.48, and Standard Deviation of 3.53 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 = -0.0576
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Keystone 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 Keystone by adding First Keystone to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
First Keystone Period Price Range
First Keystone April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how First Keystone 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 Keystone shares will generate the highest return on investment. By undertsting and applying First Keystone pink sheet market strength indicators, traders can identify First Keystone Corp entry and exit signals to maximize returns
First Keystone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Keystone'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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.66) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for First Pink Sheet analysis
When running First Keystone's price analysis, check to measure First Keystone'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 Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.
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