First Capital Bancshares Stock Price on November 11, 2024
| FCPB Stock | USD 10.15 0.00 0.00% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Capital stands at 10.15, as last reported on the 16th of December 2024, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day. At this point, First Capital is not too volatile. First Capital Bancshares secures Sharpe Ratio (or Efficiency) of 0.0493, which denotes the company had a 0.0493% return per unit of risk over the last 3 months. We have found eighteen technical indicators for First Capital Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Mean Deviation of 0.4116, standard deviation of 1.26, and Variance of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.0629%.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Capital is performing at about 3% 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 Capital by adding it to a well-diversified portfolio.
First Capital Valuation on November 11, 2024
It is possible to determine the worth of First Capital on a given historical date. On November 11, 2024 First was worth 10.2 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Capital pink sheet. Still, in general, we apply an absolute valuation method to find First Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/11/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
| 10.18 | 10.20 | 10.18 | 10.18 | 1,400 |
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First Capital Trading Date Momentum on November 11, 2024
| On November 12 2024 First Capital Bancshares was traded for 10.18 at the closing time. The top price for the day was 10.20 and the lowest listed price was 10.18 . The trading volume for the day was 1.4 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.88% . |
First Capital Bancshares Fundamentals Correlations and Trends
By evaluating First Capital'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 Capital'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 Capital Pink Sheet history
First Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in First Capital
First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Capital Pink Sheet Technical Analysis
First Capital 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
First Capital Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
First Capital Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Capital December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how First Capital 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 First Capital shares will generate the highest return on investment. By undertsting and applying First Capital pink sheet market strength indicators, traders can identify First Capital Bancshares entry and exit signals to maximize returns
First Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Capital's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet 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 | 0.0412 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.95) |
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| Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First Capital's price analysis, check to measure First Capital'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 Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital'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 Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
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