First Community Stock Alpha and Beta Analysis
| FCCO Stock | USD 24.67 0.14 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Community. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Community over a specified time horizon. Remember, high First Community's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Community's market risk premium analysis include:
Beta 0.87 | Alpha 0.023 | Risk 1.77 | Sharpe Ratio (0.04) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Community Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Community market risk premium is the additional return an investor will receive from holding First Community long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Community. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Community's performance over market.| α | 0.02 | β | 0.87 |
First Community expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Community's Buy-and-hold return. Our buy-and-hold chart shows how First Community performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Community Market Price Analysis
Market price analysis indicators help investors to evaluate how First Community 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 Community shares will generate the highest return on investment. By understating and applying First Community stock market price indicators, traders can identify First Community position entry and exit signals to maximize returns.
First Community Return and Market Media
The median price of First Community for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 25.47 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 25.11, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 932 shares by Tanya Butts of First Community at 16.52 subject to Rule 16b-3 | 01/10/2025 |
3 | Acquisition by Jones Ray E of 690 shares of First Community subject to Rule 16b-3 | 01/14/2025 |
4 | First Community to Release Quarterly Earnings on Wednesday - MarketBeat | 01/15/2025 |
5 | First Community earnings beat by 0.06, revenue topped estimates | 01/22/2025 |
6 | First Community is a Top Dividend Stock Right Now Should You Buy | 01/23/2025 |
7 | First Community Upgraded to Buy Heres What You Should Know | 01/24/2025 |
8 | FJ Capital Management LLC Reduces Stake in First Community Corp | 02/05/2025 |
9 | Why First Community is a Top Dividend Stock for Your Portfolio | 02/10/2025 |
10 | Disposition of 1756 shares by Donald Jordan of First Community subject to Rule 16b-3 | 02/14/2025 |
11 | Acquisition by Brown Thomas Carlton of 840 shares of First Community subject to Rule 16b-3 | 02/18/2025 |
12 | Optical Illusionz Announces Grand Opening in Katy Texas, Giving Away Spectacular Prizes | 02/19/2025 |
About First Community Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Community has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | PTB Ratio | 1.39 | 1.43 | 1.19 | Price To Sales Ratio | 2.77 | 13.05 | 8.59 |
First Community Upcoming Company Events
As portrayed in its financial statements, the presentation of First Community's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Community's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Community's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Community. Please utilize our Beneish M Score to check the likelihood of First Community's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with First Community
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out First Community Backtesting, First Community Valuation, First Community Correlation, First Community Hype Analysis, First Community Volatility, First Community History and analyze First Community Performance. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
First Community 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.