1st Capital Bank Stock Technical Analysis
FISBDelisted Stock | USD 14.00 0.00 0.00% |
As of the 3rd of December, 1st Capital shows the mean deviation of 0.5815, and Risk Adjusted Performance of 0.1583. 1st Capital Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for 1st Capital Bank, which can be compared to its peers.
1st 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 1st, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1st1st |
1st Capital technical otc 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, otc market cycles, or different charting patterns.
1st Capital Bank Technical Analysis
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1st Capital Bank Trend Analysis
Use this graph to draw trend lines for 1st Capital Bank. You can use it to identify possible trend reversals for 1st 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 1st Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1st Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1st Capital Bank applied against its price change over selected period. The best fit line has a slop of 0.02 , which means 1st Capital Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.96, which is the sum of squared deviations for the predicted 1st Capital price change compared to its average price change.About 1st 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 1st Capital Bank 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 1st Capital Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on 1st Capital Bank price pattern first instead of the macroeconomic environment surrounding 1st Capital Bank. By analyzing 1st 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 1st 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 1st Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
1st Capital December 3, 2024 Technical Indicators
Most technical analysis of 1st 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 1st from various momentum indicators to cycle indicators. When you analyze 1st 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 | 0.1583 | |||
Market Risk Adjusted Performance | 0.5905 | |||
Mean Deviation | 0.5815 | |||
Semi Deviation | 0.43 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 491.9 | |||
Standard Deviation | 1.09 | |||
Variance | 1.18 | |||
Information Ratio | 0.0888 | |||
Jensen Alpha | 0.1692 | |||
Total Risk Alpha | 0.0483 | |||
Sortino Ratio | 0.0565 | |||
Treynor Ratio | 0.5805 | |||
Maximum Drawdown | 8.81 | |||
Value At Risk | (0.61) | |||
Potential Upside | 1.78 | |||
Downside Variance | 2.91 | |||
Semi Variance | 0.1849 | |||
Expected Short fall | (1.16) | |||
Skewness | 1.37 | |||
Kurtosis | 9.47 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1st Capital's history and understand the potential risks before investing.
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