Finance Of America Stock Price on November 8, 2021
| FOA Stock | USD 0.51 0.05 8.93% |
Below is the normalized historical share price chart for Finance of America extending back to April 18, 2019. 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 Finance Of stands at 0.51, as last reported on the 25th of April, with the highest price reaching 0.60 and the lowest price hitting 0.51 during the day.
If you're considering investing in Finance Stock, it is important to understand the factors that can impact its price. Finance of America secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Finance of America exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Finance Of's Standard Deviation of 5.5, mean deviation of 3.96, and Variance of 30.27 to check the risk estimate we provide.
At present, Finance Of's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 356.5 M, whereas Other Stockholder Equity is forecasted to decline to about 552.5 M. . At present, Finance Of's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.64, whereas Price Earnings Ratio is projected to grow to (1.07). Finance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2019 | 200 Day MA 1.1207 | 50 Day MA 0.7582 | Beta 0.88 |
Finance |
Sharpe Ratio = -0.1661
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| Negative Returns | FOA |
Estimated Market Risk
| 5.52 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finance Of 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 Finance Of by adding Finance Of to a well-diversified portfolio.
Price Book 0.2618 | Price Sales 0.2597 | Shares Float 30.6 M | Wall Street Target Price 1.75 | Earnings Share (0.75) |
Finance Of Valuation on November 8, 2021
It is possible to determine the worth of Finance Of on a given historical date. On November 8, 2021 Finance was worth 2.54 at the beginning of the trading date compared to the closed value of 2.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finance Of stock. Still, in general, we apply an absolute valuation method to find Finance Of'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 Finance Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finance Of's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 2.54 | 2.66 | 2.50 | 2.64 | 238,792 |
| 2.67 | 2.77 | 2.56 | 2.58 | 107,462 |
| Backtest Finance Of | | | Finance Of History | | | Finance Of Valuation | Next |
Finance Of Trading Date Momentum on November 8, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Finance of America Fundamentals Correlations and Trends
By evaluating Finance Of'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 Finance Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finance Of Stock history
Finance Of 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 Finance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finance of America 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 Finance Of stock prices may prove useful in developing a viable investing in Finance Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82 M | 57.8 M | |
| Net Loss | -171.6 M | -163 M |
Finance Of Stock Technical Analysis
Finance Of 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
Finance Of Period Price Range
Low | April 11, 2022
| High |
2.54 | 2.64 |
Finance Of April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Finance Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finance Of shares will generate the highest return on investment. By undertsting and applying Finance Of stock market strength indicators, traders can identify Finance of America entry and exit signals to maximize returns
Finance Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finance Of's price direction in advance. Along with the technical and fundamental analysis of Finance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finance 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 | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 5.34 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Finance of America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Finance Of's price analysis, check to measure Finance Of'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 Finance Of is operating at the current time. Most of Finance Of's value examination focuses on studying past and present price action to predict the probability of Finance Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finance Of's price. Additionally, you may evaluate how the addition of Finance Of to your portfolios can decrease your overall portfolio volatility.
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Is Finance Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Finance Of. If investors know Finance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Finance Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 2.857 | Quarterly Revenue Growth 3.268 | Return On Assets (0.01) | Return On Equity (0.49) |
The market value of Finance of America is measured differently than its book value, which is the value of Finance that is recorded on the company's balance sheet. Investors also form their own opinion of Finance Of's value that differs from its market value or its book value, called intrinsic value, which is Finance Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Finance Of's market value can be influenced by many factors that don't directly affect Finance Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Finance Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Finance Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finance Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.