Fvcbankcorp Stock Price on March 27, 2024
FVCB Stock | USD 11.51 0.61 5.03% |
If you're considering investing in FVCBankcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of FVCBankcorp stands at 11.51, as last reported on the 8th of January, with the highest price reaching 11.89 and the lowest price hitting 11.51 during the day. FVCBankcorp retains Efficiency (Sharpe Ratio) of -0.0261, which denotes the company had a -0.0261% 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 3.14, market risk adjusted performance of (0.23), and Variance of 9.89 to check the risk estimate we provide.
FVCBankcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FVCBankcorp |
Sharpe Ratio = -0.0261
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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.
FVCBankcorp Valuation on March 27, 2024
It is possible to determine the worth of FVCBankcorp on a given historical date. On March 27, 2024 FVCBankcorp was worth 12.05 at the beginning of the trading date compared to the closed value of 12.21. 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 | |
12.17 | 12.18 | 12.01 | 12.05 | 34,167 | |
03/27/2024 | 12.05 | 12.25 | 12.00 | 12.21 | 11,799 |
12.05 | 12.25 | 12.05 | 12.18 | 18,481 |
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FVCBankcorp Trading Date Momentum on March 27, 2024
On March 28 2024 FVCBankcorp was traded for 12.18 at the closing time. The top price for the day was 12.25 and the lowest listed price was 12.05 . The trading volume for the day was 18.5 K. The trading history from March 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 0.90% . |
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
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.
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 | January 8, 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 January 8, 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.24) |
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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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