First United Stock Price on November 1, 2023
| FUNC Stock | USD 19.60 0.12 0.61% |
Below is the normalized historical share price chart for First United extending back to September 03, 1992. 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 United stands at 19.60, as last reported on the 18th of June 2024, with the highest price reaching 20.17 and the lowest price hitting 19.60 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First United secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. First United exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First United's Variance of 1.57, standard deviation of 1.25, and Mean Deviation of 0.7076 to check the risk estimate we provide.
At present, First United's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 71.6 K, whereas Total Stockholder Equity is forecasted to decline to about 99.6 M. . At present, First United's Price Earnings 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 1.34, whereas Price Earnings To Growth Ratio is projected to grow to (0.25). First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of September 1992 | 200 Day MA 20.3444 | 50 Day MA 21.5892 | Beta 0.795 |
First |
Sharpe Ratio = -0.199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUNC |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First United 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 United by adding First United to a well-diversified portfolio.
Price Book 0.9209 | Price Sales 2.1382 | Shares Float 6.1 M | Dividend Share 0.8 | Wall Street Target Price 25 |
First United Main Headline on 1st of November 2023
First United dividend paid on 1st of November 2023 |
First United Valuation on November 1, 2023
It is possible to determine the worth of First United on a given historical date. On November 1, 2023 First was worth 16.16 at the beginning of the trading date compared to the closed value of 16.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First United stock. Still, in general, we apply an absolute valuation method to find First United'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 First United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First United's related companies.
| Open | High | Low | Close | Volume | |
| 16.11 | 16.11 | 16.07 | 16.07 | 4,123 | |
11/01/2023 | 16.16 | 16.50 | 16.16 | 16.30 | 5,511 |
| 16.40 | 16.70 | 16.26 | 16.59 | 3,859 |
| Backtest First United | | | First United History | | | First United Valuation | Previous | Next |
First United Trading Date Momentum on November 1, 2023
| On November 02 2023 First United was traded for 16.59 at the closing time. The top price for the day was 16.70 and the lowest listed price was 16.26 . The trading volume for the day was 3.9 K. The trading history from November 2, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.78% . The overall trading delta against the current closing price is 6.01% . |
First United Fundamentals Correlations and Trends
By evaluating First United'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 First United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First United Stock history
First United 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 United 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 United stock prices may prove useful in developing a viable investing in First United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 M | 7 M | |
| Net Income Applicable To Common Shares | 28.8 M | 30.2 M |
First United Stock Technical Analysis
First United 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
First United Period Price Range
Low | November 1, 2023
| High |
16.16 | 16.30 |
First United June 18, 2024 Market Strength
Market strength indicators help investors to evaluate how First United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First United shares will generate the highest return on investment. By undertsting and applying First United stock market strength indicators, traders can identify First United entry and exit signals to maximize returns
First United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First United'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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.37) |
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| Volume Indicators |
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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