Fairfax Financial Holdings Price on February 27, 2023
| FRFHFDelisted Stock | USD 1,006 3.70 0.37% |
If you're considering investing in Fairfax Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fairfax Financial stands at 1,006, as last reported on the 8th of May, with the highest price reaching 1,020 and the lowest price hitting 997.76 during the day. Fairfax Financial is very steady given 3 months investment horizon. Fairfax Financial secures Sharpe Ratio (or Efficiency) of 0.4, which denotes the company had a 0.4% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Fairfax Financial Mean Deviation of 1.53, downside deviation of 2.66, and Coefficient Of Variation of 1258.59 to evaluate company specific risk that cannot be diversified away.
Fairfax Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fairfax |
Sharpe Ratio = 0.4022
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Fairfax Financial is performing at about 31% 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.
Fairfax Financial Valuation on February 27, 2023
It is possible to determine the worth of Fairfax Financial on a given historical date. On February 27, 2023 Fairfax was worth 674.87 at the beginning of the trading date compared to the closed value of 680.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairfax Financial pink sheet. 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 | |
| 675.00 | 683.10 | 662.36 | 671.20 | 4,061 | |
02/27/2023 | 674.87 | 700.00 | 674.87 | 680.25 | 5,243 |
| 686.00 | 701.00 | 680.00 | 687.90 | 8,526 |
| Backtest Fairfax Financial | | | Fairfax Financial History | | | Fairfax Financial Valuation | Previous | Next |
Fairfax Financial Trading Date Momentum on February 27, 2023
| On February 28 2023 Fairfax Financial Holdings was traded for 687.90 at the closing time. The highest daily price throughout the period was 701.00 and the lowest price was 680.00 . The daily volume was 8.5 K. The net trading volume on 02/28/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 0.85% . |
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 Pink Sheet 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
Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada. Fairfax Finl operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 15891 people.
Fairfax Financial Pink Sheet Technical Analysis
Fairfax Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fairfax Financial Period Price Range
Low | February 27, 2023
| High |
674.87 | 680.25 |
Fairfax Financial May 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Fairfax Financial 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 Fairfax Financial shares will generate the highest return on investment. By undertsting and applying Fairfax Financial pink sheet market strength indicators, traders can identify Fairfax Financial Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 188.22 | |||
| Daily Balance Of Power | 0.2141 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 687.44 | |||
| Day Typical Price | 685.04 | |||
| Market Facilitation Index | 0.0048 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | 326.1 | |||
| Relative Strength Index | 73.76 |
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 Pink Sheet 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 | 0.0568 | |||
| Jensen Alpha | 0.1974 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 rate. Note that the Fairfax Financial information on this page should be used as a complementary analysis to other Fairfax Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Fairfax Pink Sheet
If you are still planning to invest in Fairfax Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fairfax Financial's history and understand the potential risks before investing.
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