First Capital Bancshares Stock Technical Analysis
FCPB Stock | USD 10.15 0.00 0.00% |
As of the 16th of December 2024, First Capital shows the Mean Deviation of 0.4116, variance of 1.58, and Standard Deviation of 1.26. First Capital Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
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.
First Capital Bancshares Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Capital Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Capital Bancshares Trend Analysis
Use this graph to draw trend lines for First Capital Bancshares. You can use it to identify possible trend reversals for First Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Capital Bancshares applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that First Capital Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.97, which is the sum of squared deviations for the predicted First Capital price change compared to its average price change.About First Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Capital Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Capital Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Capital Bancshares price pattern first instead of the macroeconomic environment surrounding First Capital Bancshares. By analyzing First Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Capital December 16, 2024 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0412 | |||
Market Risk Adjusted Performance | (1.94) | |||
Mean Deviation | 0.4116 | |||
Coefficient Of Variation | 1959.36 | |||
Standard Deviation | 1.26 | |||
Variance | 1.58 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0566 | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (1.95) | |||
Maximum Drawdown | 11.5 | |||
Value At Risk | (0.20) | |||
Potential Upside | 1.84 | |||
Skewness | (0.83) | |||
Kurtosis | 18.02 |
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |