First Capital Real Stock Price History

FCR-UN Stock  CAD 17.85  0.10  0.56%   
Below is the normalized historical share price chart for First Capital Real extending back to March 31, 1994. 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 First Capital stands at 17.85, as last reported on the 29th of November, with the highest price reaching 18.00 and the lowest price hitting 17.62 during the day.
200 Day MA
16.3581
50 Day MA
18.0516
Beta
1.28
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. At this point, First Capital is very steady. First Capital Real secures Sharpe Ratio (or Efficiency) of 0.0291, which denotes the company had a 0.0291% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Capital Real, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Mean Deviation of 0.7245, downside deviation of 0.8896, and Coefficient Of Variation of 1949.55 to check if the risk estimate we provide is consistent with the expected return of 0.0257%.
  
At present, First Capital's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, First Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.59, whereas Price To Sales Ratio is forecasted to decline to 4.28. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0291

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average First Capital is performing at about 2% 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.
Price Book
0.9575
Enterprise Value Ebitda
14.667
Price Sales
5.0775
Shares Float
211.2 M
Dividend Share
0.864

First Capital Stock 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 PriceSeptember 24, 202418.8
Lowest PriceNovember 1, 202417.58

First Capital November 29, 2024 Stock 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 Stock. 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 Stock.
First Capital Price Action Indicator 0.09 
First Capital Accumulation Distribution 2,269 
First Capital Price Rate Of Daily Change 1.01 
First Capital Price Daily Balance Of Power 0.26 

First Capital November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in First Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use First Capital intraday prices and daily technical indicators to check the level of noise trading in First Stock and then apply it to test your longer-term investment strategies against First.

First Stock Price History Data

The price series of First Capital for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.67 with a coefficient of variation of 2.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.99. The median price for the last 90 days is 17.93. The company completed 32:20 stock split on 25th of May 2010. First Capital Real completed dividends distribution on 2024-11-29.
OpenHighLowCloseVolume
11/28/2024 17.62  18.00  17.62  17.85  107,500 
11/27/2024 17.70  17.84  17.63  17.75  244,209 
11/26/2024 17.95  18.02  17.47  17.63  380,984 
11/25/2024 17.89  18.26  17.89  18.04  482,717 
11/22/2024 17.78  18.03  17.78  17.79  383,404 
11/21/2024 17.78  17.97  17.76  17.81  200,194 
11/20/2024 17.77  17.93  17.62  17.80  247,523 
11/19/2024 17.85  17.94  17.61  17.83  253,872 
11/18/2024 17.76  17.88  17.67  17.84  364,921 
11/15/2024 17.64  17.84  17.58  17.69  169,900 
11/14/2024 17.75  17.81  17.62  17.66  180,500 
11/13/2024 17.86  17.86  17.61  17.71  194,800 
11/12/2024 17.72  17.92  17.69  17.82  244,842 
11/11/2024 17.94  18.02  17.69  17.74  184,959 
11/08/2024 17.99  18.00  17.82  17.92  150,215 
11/07/2024 18.00  18.11  17.86  17.93  337,365 
11/06/2024 17.78  18.04  17.56  18.02  562,929 
11/05/2024 17.84  17.97  17.74  17.86  208,724 
11/04/2024 17.56  17.86  17.52  17.82  206,993 
11/01/2024 17.85  17.96  17.56  17.58  319,986 
10/31/2024 17.91  18.10  17.77  17.78  687,600 
10/30/2024 17.88  18.13  17.88  18.00  381,000 
10/29/2024 18.11  18.12  17.61  17.86  238,300 
10/28/2024 17.78  18.10  17.71  18.05  306,400 
10/25/2024 17.95  18.09  17.71  17.72  319,600 
10/24/2024 18.06  18.19  17.85  17.94  146,836 
10/23/2024 18.07  18.25  18.00  18.03  231,880 
10/22/2024 17.93  18.18  17.93  18.12  196,851 
10/21/2024 18.11  18.15  17.82  17.98  235,399 
10/18/2024 18.11  18.36  18.08  18.21  151,878 
10/17/2024 18.22  18.33  17.96  18.12  171,109 
10/16/2024 18.12  18.41  18.11  18.19  775,391 
10/15/2024 17.83  18.12  17.76  18.11  406,064 
10/11/2024 17.64  17.89  17.64  17.80  556,395 
10/10/2024 17.82  17.89  17.69  17.75  237,100 
10/09/2024 17.89  17.95  17.83  17.91  240,600 
10/08/2024 17.95  18.03  17.80  17.85  640,521 
10/07/2024 17.95  17.95  17.79  17.93  291,955 
10/04/2024 18.09  18.15  17.91  18.00  270,263 
10/03/2024 18.38  18.54  17.95  18.10  649,344 
10/02/2024 18.61  18.67  18.37  18.40  325,366 
10/01/2024 18.78  18.80  18.54  18.65  292,179 
09/30/2024 18.53  18.78  18.48  18.75  299,883 
09/27/2024 18.71  18.87  18.36  18.60  349,885 
09/26/2024 18.65  18.79  18.63  18.71  200,031 
09/25/2024 18.75  18.86  18.63  18.63  262,674 
09/24/2024 18.68  18.91  18.64  18.80  406,973 
09/23/2024 18.59  18.76  18.55  18.69  314,745 
09/20/2024 18.54  18.73  18.27  18.67  777,327 
09/19/2024 18.53  18.67  18.30  18.51  357,191 
09/18/2024 18.32  18.63  17.97  18.49  487,132 
09/17/2024 18.24  18.44  18.15  18.34  433,162 
09/16/2024 18.37  18.37  18.14  18.28  469,647 
09/13/2024 18.15  18.36  18.02  18.36  398,637 
09/12/2024 18.08  18.18  17.68  18.07  364,652 
09/11/2024 18.00  18.24  17.93  18.05  359,102 
09/10/2024 17.84  18.26  17.84  18.08  504,796 
09/09/2024 17.82  18.02  17.73  17.87  278,697 
09/06/2024 17.75  17.89  17.54  17.75  343,199 
09/05/2024 17.93  18.00  17.54  17.75  298,698 
09/04/2024 17.56  17.93  17.39  17.90  385,311 

About First Capital Stock 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 Real 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding212.2 M161.3 M
Net Loss-144 M-136.8 M

First Capital Stock Technical Analysis

First Capital 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 Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Capital 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...

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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 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 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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