First BanCorp (Germany) Price on July 30, 2024

OLWN Stock  EUR 17.60  0.10  0.57%   
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 BanCorp stands at 17.60, as last reported on the 9th of January, with the highest price reaching 17.60 and the lowest price hitting 17.60 during the day. First BanCorp secures Sharpe Ratio (or Efficiency) of -0.0167, which denotes the company had a -0.0167% return per unit of risk over the last 3 months. First BanCorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First BanCorp's Variance of 7.06, mean deviation of 1.8, and Standard Deviation of 2.66 to check the risk estimate we provide.
  
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0167

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average First BanCorp 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 First BanCorp by adding First BanCorp to a well-diversified portfolio.

First BanCorp Valuation on July 30, 2024

It is possible to determine the worth of First BanCorp on a given historical date. On July 30, 2024 First was worth 19.57 at the beginning of the trading date compared to the closed value of 19.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First BanCorp stock. Still, in general, we apply an absolute valuation method to find First BanCorp'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 BanCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First BanCorp's related companies.
 Open High Low Close Volume
  19.67    19.67    19.67    19.67    1.00  
07/30/2024
  19.57    19.57    19.57    19.57    1.00  
  19.57    19.57    19.57    19.57    1.00  
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Open Value
19.57
19.57
Closing Value
27.68
Upside

First BanCorp Trading Date Momentum on July 30, 2024

On July 31 2024 First BanCorp was traded for  19.57  at the closing time. The maximum traded price for the trading interval was 19.57  and the lowest daily price was  19.57 . There was no trading activity during the period 1.0. Lack of trading volume on 31st of July 2024 did not affect price variability. The overall trading delta to the closing price today is 10.07% .

First BanCorp Fundamentals Correlations and Trends

By evaluating First BanCorp'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 BanCorp'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 BanCorp Stock history

First BanCorp 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 BanCorp 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 BanCorp stock prices may prove useful in developing a viable investing in First BanCorp
First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides a range of financial products and services to retail, commercial, and institutional clients. First BanCorp. was founded in 1948 and is headquartered in Santurce, Puerto Rico. First Bancorp operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2643 people.

First BanCorp Stock Technical Analysis

First BanCorp 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.
A focus of First BanCorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First BanCorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First BanCorp Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

First BanCorp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 BanCorp January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how First BanCorp 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 BanCorp shares will generate the highest return on investment. By undertsting and applying First BanCorp stock market strength indicators, traders can identify First BanCorp entry and exit signals to maximize returns

First BanCorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First BanCorp's 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.

Complementary Tools for First Stock analysis

When running First BanCorp's price analysis, check to measure First BanCorp'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 BanCorp is operating at the current time. Most of First BanCorp's value examination focuses on studying past and present price action to predict the probability of First BanCorp'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 BanCorp's price. Additionally, you may evaluate how the addition of First BanCorp to your portfolios can decrease your overall portfolio volatility.
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