First Citizens Bancshares Stock Price History
| FCNCA Stock | USD 1,726 15.83 0.93% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Citizens stands at 1,726, as last reported on the 7th of May, with the highest price reaching 1,744 and the lowest price hitting 1,713 during the day. First Citizens appears to be very steady, given 3 months investment horizon. First Citizens BancShares secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Citizens BancShares, which you can use to evaluate the volatility of the firm. Please utilize First Citizens' Downside Deviation of 1.29, mean deviation of 1.27, and Coefficient Of Variation of 723.84 to check if our risk estimates are consistent with your expectations.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1382
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average First Citizens is performing at about 10% 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 Citizens by adding it to a well-diversified portfolio.
First Citizens 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 Citizens 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 | April 25, 2024 | 1800.35 |
| Lowest Price | February 13, 2024 | 1478.37 |
First Citizens May 7, 2024 Stock Price Synopsis
Various analyses of First Citizens' 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 Citizens 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 Citizens Price Daily Balance Of Power | 0.52 | |
| First Citizens Price Rate Of Daily Change | 1.01 | |
| First Citizens Price Action Indicator | 5.20 |
First Citizens May 7, 2024 Stock Price Analysis
First Stock Price History Data
| Open | High | Low | Close | Volume | ||
05/07/2024 | 1,713 | 1,744 | 1,713 | 1,726 | ||
| 05/06/2024 | 1,713 | 1,744 | 1,713 | 1,726 | 80,588 | |
| 05/03/2024 | 1,729 | 1,745 | 1,700 | 1,710 | 62,387 | |
| 05/02/2024 | 1,700 | 1,728 | 1,686 | 1,714 | 90,149 | |
| 05/01/2024 | 1,695 | 1,718 | 1,671 | 1,676 | 105,651 | |
| 04/30/2024 | 1,702 | 1,716 | 1,675 | 1,687 | 95,239 | |
| 04/29/2024 | 1,767 | 1,772 | 1,697 | 1,707 | 104,316 | |
| 04/26/2024 | 1,794 | 1,797 | 1,740 | 1,754 | 107,438 | |
| 04/25/2024 | 1,639 | 1,810 | 1,635 | 1,800 | 170,431 | |
| 04/24/2024 | 1,628 | 1,650 | 1,625 | 1,640 | 77,970 | |
| 04/23/2024 | 1,625 | 1,652 | 1,619 | 1,623 | 76,010 | |
| 04/22/2024 | 1,582 | 1,627 | 1,563 | 1,623 | 62,042 | |
| 04/19/2024 | 1,552 | 1,571 | 1,537 | 1,567 | 65,459 | |
| 04/18/2024 | 1,556 | 1,568 | 1,536 | 1,552 | 65,761 | |
| 04/17/2024 | 1,542 | 1,564 | 1,542 | 1,550 | 57,842 | |
| 04/16/2024 | 1,537 | 1,539 | 1,518 | 1,533 | 66,554 | |
| 04/15/2024 | 1,580 | 1,592 | 1,533 | 1,538 | 65,465 | |
| 04/12/2024 | 1,600 | 1,602 | 1,561 | 1,569 | 63,053 | |
| 04/11/2024 | 1,595 | 1,608 | 1,568 | 1,601 | 74,673 | |
| 04/10/2024 | 1,582 | 1,608 | 1,565 | 1,608 | 65,254 | |
| 04/09/2024 | 1,634 | 1,634 | 1,595 | 1,606 | 72,249 | |
| 04/08/2024 | 1,583 | 1,649 | 1,583 | 1,632 | 79,885 | |
| 04/05/2024 | 1,593 | 1,607 | 1,578 | 1,595 | 84,602 | |
| 04/04/2024 | 1,603 | 1,627 | 1,574 | 1,579 | 143,442 | |
| 04/03/2024 | 1,606 | 1,608 | 1,578 | 1,581 | 39,744 | |
| 04/02/2024 | 1,596 | 1,608 | 1,587 | 1,601 | 101,611 | |
| 04/01/2024 | 1,635 | 1,635 | 1,603 | 1,607 | 51,387 | |
| 03/28/2024 | 1,618 | 1,652 | 1,599 | 1,635 | 93,538 | |
| 03/27/2024 | 1,609 | 1,618 | 1,594 | 1,617 | 49,935 | |
| 03/26/2024 | 1,618 | 1,618 | 1,596 | 1,600 | 33,352 | |
| 03/25/2024 | 1,601 | 1,620 | 1,600 | 1,604 | 38,296 | |
| 03/22/2024 | 1,619 | 1,625 | 1,584 | 1,600 | 57,145 | |
| 03/21/2024 | 1,605 | 1,625 | 1,570 | 1,614 | 93,914 | |
| 03/20/2024 | 1,538 | 1,590 | 1,538 | 1,581 | 65,553 | |
| 03/19/2024 | 1,541 | 1,565 | 1,540 | 1,548 | 148,457 | |
| 03/18/2024 | 1,548 | 1,566 | 1,546 | 1,549 | 58,855 | |
| 03/15/2024 | 1,531 | 1,557 | 1,524 | 1,543 | 98,116 | |
| 03/14/2024 | 1,543 | 1,558 | 1,515 | 1,531 | 81,178 | |
| 03/13/2024 | 1,545 | 1,573 | 1,527 | 1,549 | 88,066 | |
| 03/12/2024 | 1,514 | 1,553 | 1,506 | 1,549 | 79,487 | |
| 03/11/2024 | 1,548 | 1,549 | 1,506 | 1,506 | 104,482 | |
| 03/08/2024 | 1,569 | 1,585 | 1,548 | 1,554 | 61,141 | |
| 03/07/2024 | 1,573 | 1,581 | 1,552 | 1,567 | 70,643 | |
| 03/06/2024 | 1,603 | 1,605 | 1,560 | 1,572 | 91,318 | |
| 03/05/2024 | 1,562 | 1,624 | 1,557 | 1,601 | 102,377 | |
| 03/04/2024 | 1,562 | 1,610 | 1,552 | 1,562 | 142,636 | |
| 03/01/2024 | 1,568 | 1,574 | 1,544 | 1,568 | 80,106 | |
| 02/29/2024 | 1,574 | 1,579 | 1,540 | 1,574 | 132,241 | |
| 02/28/2024 | 1,581 | 1,585 | 1,555 | 1,566 | 59,614 | |
| 02/27/2024 | 1,555 | 1,598 | 1,555 | 1,588 | 80,615 | |
| 02/26/2024 | 1,539 | 1,583 | 1,526 | 1,567 | 95,274 | |
| 02/23/2024 | 1,536 | 1,541 | 1,522 | 1,533 | 49,490 | |
| 02/22/2024 | 1,523 | 1,536 | 1,501 | 1,520 | 62,518 | |
| 02/21/2024 | 1,513 | 1,530 | 1,490 | 1,522 | 84,280 | |
| 02/20/2024 | 1,485 | 1,526 | 1,476 | 1,508 | 97,649 | |
| 02/16/2024 | 1,533 | 1,536 | 1,513 | 1,513 | 57,085 | |
| 02/15/2024 | 1,495 | 1,534 | 1,495 | 1,532 | 52,542 | |
| 02/14/2024 | 1,493 | 1,509 | 1,468 | 1,491 | 53,383 | |
| 02/13/2024 | 1,480 | 1,506 | 1,461 | 1,478 | 80,819 | |
| 02/12/2024 | 1,499 | 1,510 | 1,490 | 1,490 | 48,463 | |
| 02/09/2024 | 1,478 | 1,500 | 1,470 | 1,493 | 42,673 |
About First Citizens Stock history
First Citizens 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 Citizens 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 Citizens stock prices may prove useful in developing a viable investing in First Citizens
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people.
First Citizens Stock Technical Analysis
First Citizens 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.
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First Citizens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Citizens' 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.
| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.2314 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.9623 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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Is First Citizens' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.