Fvcbankcorp Stock Price on February 9, 2023
| FVCB Stock | USD 10.44 0.11 1.04% |
Below is the normalized historical share price chart for FVCBankcorp extending back to November 07, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FVCBankcorp stands at 10.44, as last reported on the 21st of March, with the highest price reaching 10.50 and the lowest price hitting 10.20 during the day.
If you're considering investing in FVCBankcorp Stock, it is important to understand the factors that can impact its price. FVCBankcorp retains Efficiency (Sharpe Ratio) of -0.0597, which denotes the company had a -0.0597 % return per unit of risk over the last 3 months. FVCBankcorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FVCBankcorp's Standard Deviation of 3.4, variance of 11.56, and Market Risk Adjusted Performance of (0.22) to check the risk estimate we provide.
As of March 21, 2025, Common Stock Shares Outstanding is expected to decline to about 16.9 M. In addition to that, Total Stockholder Equity is expected to decline to about 144.3 M. At present, FVCBankcorp's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to about 287.1 K, whereas Price Earnings To Growth Ratio is projected to grow to (2.6 K). FVCBankcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2013 | 200 Day MA 11.7761 | 50 Day MA 12.7627 | Beta 0.227 |
FVCBankcorp |
Sharpe Ratio = -0.0597
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| Negative Returns | FVCB |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FVCBankcorp is not performing at its full potential. However, 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 FVCBankcorp by adding FVCBankcorp to a well-diversified portfolio.
Price Book 0.816 | Price Sales 3.3047 | Shares Float 12.3 M | Wall Street Target Price 13.25 | Earnings Share 0.27 |
Related Headline
First Financial Headline on 7th of March 2023
Filed transaction by First Financial Northwest officer. Payment of exercise price or tax liability by delivering or withholding securities
FVCBankcorp Valuation on February 9, 2023
It is possible to determine the worth of FVCBankcorp on a given historical date. On February 9, 2023 FVCBankcorp was worth 13.71 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FVCBankcorp stock. Still, in general, we apply an absolute valuation method to find FVCBankcorp'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 FVCBankcorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FVCBankcorp's related companies.
| Open | High | Low | Close | Volume | |
03/07/2023 | 13.71 | 13.87 | 13.48 | 13.70 | 81,006 |
| 13.43 | 13.80 | 13.43 | 13.75 | 52,564 |
| Backtest FVCBankcorp | | | FVCBankcorp History | | | FVCBankcorp Valuation | Next |
FVCBankcorp Trading Date Momentum on February 9, 2023
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.FVCBankcorp Fundamentals Correlations and Trends
By evaluating FVCBankcorp'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 FVCBankcorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FVCBankcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FVCBankcorp Stock history
FVCBankcorp 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 FVCBankcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FVCBankcorp 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 FVCBankcorp stock prices may prove useful in developing a viable investing in FVCBankcorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21 M | 16.9 M | |
| Net Income Applicable To Common Shares | 28.7 M | 30.2 M |
FVCBankcorp Stock Technical Analysis
FVCBankcorp 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
FVCBankcorp Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
FVCBankcorp 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.
FVCBankcorp March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how FVCBankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FVCBankcorp shares will generate the highest return on investment. By undertsting and applying FVCBankcorp stock market strength indicators, traders can identify FVCBankcorp entry and exit signals to maximize returns
FVCBankcorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FVCBankcorp's price direction in advance. Along with the technical and fundamental analysis of FVCBankcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FVCBankcorp 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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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