Focus Stock Price on July 2, 2022 Breakdown

FOCS
 Stock
  

USD 43.94  0.12  0.27%   

As of today, the current price of Focus Financial is  43.94 , as last reported on the 17th of August 2022, with the highest price reaching  44.12  and the lowest price hitting  43.10  during the day.
Focus Financial appears to be very steady, given 3 months investment horizon. Focus Financial Partners secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Focus Financial Partners, which you can use to evaluate the future volatility of the firm. Please utilize Focus Financial's Mean Deviation of 2.02, semi deviation of 2.21, and Downside Deviation of 2.67 to check if our risk estimates are consistent with your expectations.
  
As of 08/17/2022, Net Income Common Stock is likely to grow to about 11.2 M. Focus Financial Price to Book Value is relatively stable at the moment as compared to the past year. Focus Financial reported last year Price to Book Value of 4.99. As of 08/17/2022, Price to Earnings Ratio is likely to grow to 357.97, while Price to Sales Ratio is likely to drop 1.85. Focus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
57.6 M
Shares Outstanding
65.4 M
Shares Short Prior Month
3.3 M
Earnings Share
1.12
Shares Short
3.4 M
Revenue Per Share
32.6

Related Headline

Associated Capital Headline on 29th of June 2022

Decherts International Capital Markets Team In Conversation With Euronext Dublin JD Supra

Focus Financial Valuation on July 2, 2022

It is possible to determine the worth of Focus Financial on a given historical date. On July 2, 2022 Focus was worth 35.33 at the beginning of the trading date compared to the closed value of 35.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focus Financial stock. Still, in general, we apply an absolute valuation method to find Focus 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focus Financial's related companies.
 Open High Low Close Volume
  37.11    37.11    35.52    35.68    330,292  
06/29/2022
  35.33    35.52    34.52    35.16    353,314  
  34.37    35.23    31.38    34.06    346,406  
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Open Value 35.33
35.16
Closing Value
43.28
Upside

Focus Financial Trading Date Momentum on July 2, 2022

On June 30 2022 Focus Financial Partners was traded for  34.06  at the closing time. The top price for the day was 35.23  and the lowest listed price was  31.38 . The trading volume for the day was 346.4 K. The trading history from June 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.13% . The overall trading delta against the current closing price is 2.08% .

Focus Financial Partners Fundamentals Correlations and Trends

By evaluating Focus 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 Focus Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Focus Financial Stock history

Focus 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 Focus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focus Financial Partners 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 Focus Financial historical stock prices may prove useful in developing a viable investing in Focus Financial
Last ReportedProjected for 2022
Weighted Average Shares57.3 M58.5 M
Weighted Average Shares Diluted57.8 M58.9 M
Issuance Purchase of Equity Shares170.3 M183.7 M
Focus Financial Partners Inc. provides wealth management services to primarily ultra-high and high net worth individuals, families, and business entities. Focus Financial Partners Inc. was founded in 2006 and is headquartered in New York, New York. Focus Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4400 people.

Focus Financial Quarterly Market Capitalization

2.64 Billion

Focus Financial Stock Technical Analysis

Focus 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.
A focus of Focus Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Focus Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Focus Financial Period Price Range

Low
June 29, 2022
High

 35.33 

  

 35.16 

-0.17-0.48%

Focus Financial August 17, 2022 Market Strength

Market strength indicators help investors to evaluate how Focus 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 Focus Financial shares will generate the highest return on investment. By undertsting and applying Focus Financial stock market strength indicators, traders can identify Focus Financial Partners entry and exit signals to maximize returns

Focus Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Focus stock's direction in advance. Along with the technical and fundamental analysis of Focus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focus 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 stock 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.
Please check Investing Opportunities. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Focus Stock analysis

When running Focus Financial Partners price analysis, check to measure Focus 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 Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial'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 Focus Financial. If investors know Focus 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 Focus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
13.09
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0376
Return On Equity
0.0979
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial'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 Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial'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 Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial'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.