First Capital Bancshares Stock Price History
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 Variance of 1.58, standard deviation of 1.26, and Mean Deviation of 0.4116 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 Pink Sheet Price History Chart
There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 10.95 |
Lowest Price | October 14, 2024 | 10.0 |
First Capital December 16, 2024 Pink Sheet Price Synopsis
Various analyses of First Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Pink Sheet. It can be used to describe the percentage change in the price of First Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Pink Sheet.First Capital Price Rate Of Daily Change | 1.00 |
First Capital December 16, 2024 Pink Sheet Price Analysis
First Pink Sheet Price History Data
The price series of First Capital for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 1.17 with a coefficient of variation of 3.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.25. The median price for the last 90 days is 10.15. The company completed 1:3 stock split on September 27, 2011. First Capital Bancshares completed dividends distribution on 2012-06-13.Open | High | Low | Close | Volume | ||
12/16/2024 | 10.15 | 10.15 | 10.15 | 10.15 | ||
12/13/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/12/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/11/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/10/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/09/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 400.00 | |
12/06/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/05/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/04/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/03/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/02/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/29/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/27/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/26/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/25/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1,400 | |
11/22/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/21/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/20/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/19/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/18/2024 | 10.10 | 10.11 | 10.10 | 10.11 | 2,200 | |
11/15/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 500.00 | |
11/14/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/13/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
11/12/2024 | 10.18 | 10.20 | 10.18 | 10.18 | 1,400 | |
11/11/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/08/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/07/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/06/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/05/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/04/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/01/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
10/31/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
10/30/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
10/29/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 450.00 | |
10/28/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/25/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/24/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/23/2024 | 10.05 | 10.05 | 10.00 | 10.00 | 3,900 | |
10/22/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/21/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/18/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/17/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/16/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/15/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/14/2024 | 10.01 | 10.01 | 10.00 | 10.00 | 334.00 | |
10/11/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
10/10/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
10/09/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 100.00 | |
10/08/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/07/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/04/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/03/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/02/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/01/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
09/30/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
09/27/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 100.00 | |
09/26/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
09/25/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
09/24/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
09/23/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
09/20/2024 | 10.00 | 10.45 | 9.92 | 10.45 | 1,300 |
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.
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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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Overlap Studies | ||
Pattern Recognition | ||
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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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