First Citizens Bancshares Stock Price on December 31, 2022
| FCNCA Stock | USD 2,150 0.87 0.04% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Citizens stands at 2,150, as last reported on the 7th of January, with the highest price reaching 2,205 and the lowest price hitting 2,128 during the day. At this point, First Citizens is very steady. First Citizens BancShares secures Sharpe Ratio (or Efficiency) of 0.0598, which denotes the company had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Citizens BancShares, which you can use to evaluate the volatility of the firm. Please confirm First Citizens' Coefficient Of Variation of 1672.19, downside deviation of 2.34, and Mean Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0598
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Citizens is performing at about 4% 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 First Citizens by adding it to a well-diversified portfolio.
First Citizens Valuation on December 31, 2022
It is possible to determine the worth of First Citizens on a given historical date. On December 31, 2022 First was worth 745.92 at the beginning of the trading date compared to the closed value of 753.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Citizens stock. Still, in general, we apply an absolute valuation method to find First Citizens' 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 Citizens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Citizens' related companies.
| Open | High | Low | Close | Volume | |
| 741.99 | 755.02 | 740.64 | 752.82 | 48,545 | |
12/30/2022 | 745.92 | 753.69 | 740.98 | 753.11 | 69,269 |
| 753.25 | 753.25 | 738.45 | 746.22 | 60,634 |
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First Citizens Trading Date Momentum on December 31, 2022
| On January 03 2023 First Citizens BancShares was traded for 746.22 at the closing time. The highest daily price throughout the period was 753.25 and the lowest price was 738.45 . The daily volume was 60.6 K. The net trading volume on 01/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 4.11% . |
First Citizens BancShares Fundamentals Correlations and Trends
By evaluating First Citizens' 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 Citizens' 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 Citizens Stock history
First Citizens 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 Citizens BancShares 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 Citizens stock prices may prove useful in developing a viable investing in First Citizens
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.
First Citizens Stock Technical Analysis
First Citizens 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 Citizens Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
First Citizens BancShares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Citizens January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how First Citizens 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 Citizens shares will generate the highest return on investment. By undertsting and applying First Citizens stock market strength indicators, traders can identify First Citizens BancShares entry and exit signals to maximize returns
First Citizens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Citizens' 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 | 0.0557 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.0745 |
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| Volume Indicators |
Complementary Tools for First Stock analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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