First Ic Stock Price on September 9, 2024
| FIEB Stock | USD 17.25 4.75 38.00% |
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 IC stands at 17.25, as last reported on the 26th of March, with the highest price reaching 17.25 and the lowest price hitting 17.25 during the day. First IC is somewhat reliable given 3 months investment horizon. First IC secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use First IC Variance of 43.87, mean deviation of 3.77, and Standard Deviation of 6.62 to evaluate company specific risk that cannot be diversified away.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.2182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FIEB | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average First IC is performing at about 17% 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 IC by adding it to a well-diversified portfolio.
First IC Valuation on September 9, 2024
It is possible to determine the worth of First IC on a given historical date. On September 9, 2024 First was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First IC pink sheet. Still, in general, we apply an absolute valuation method to find First IC'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 IC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First IC's related companies.
| Open | High | Low | Close | Volume | |
07/31/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1,087 |
| 8.90 | 8.90 | 8.90 | 8.90 | 133.00 |
| Backtest First IC | | | First IC History | | | First IC Valuation | Next |
First IC Trading Date Momentum on September 9, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.First IC Fundamentals Correlations and Trends
By evaluating First IC'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 IC'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 IC Pink Sheet history
First IC 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 IC 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 IC stock prices may prove useful in developing a viable investing in First IC
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First IC Pink Sheet Technical Analysis
First IC 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 IC Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
First IC 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 IC March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how First IC 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 IC shares will generate the highest return on investment. By undertsting and applying First IC pink sheet market strength indicators, traders can identify First IC entry and exit signals to maximize returns
First IC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First IC'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 | 0.2611 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 1.95 | |||
| Treynor Ratio | 1.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |