First Capital Stock Price on May 11, 2024
| FCAP Stock | USD 31.40 1.40 4.67% |
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 Capital stands at 31.40, as last reported on the 22nd of May, with the highest price reaching 31.40 and the lowest price hitting 31.40 during the day. First Capital appears to be very steady, given 3 months investment horizon. First Capital secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Capital, which you can use to evaluate the volatility of the firm. Please utilize First Capital's Downside Deviation of 2.01, coefficient of variation of 877.63, and Mean Deviation of 1.29 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 = 0.1139
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Capital is performing at about 8% 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.
First Capital Valuation on May 11, 2024
It is possible to determine the worth of First Capital on a given historical date. On May 11, 2024 First was worth 28.05 at the beginning of the trading date compared to the closed value of 28.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Capital stock. Still, in general, we apply an absolute valuation method to find First Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Capital's related companies.
| Open | High | Low | Close | Volume | |
| 28.03 | 28.03 | 28.03 | 28.03 | 420.00 | |
05/10/2024 | 28.05 | 28.05 | 28.05 | 28.05 | 632.00 |
| 28.49 | 28.50 | 28.39 | 28.50 | 1,283 |
| Backtest First Capital | | | First Capital History | | | First Capital Valuation | Previous | Next |
First Capital Trading Date Momentum on May 11, 2024
| On May 13 2024 First Capital was traded for 28.50 at the closing time. The top price for the day was 28.50 and the lowest listed price was 28.39 . The trading volume for the day was 1.3 K. The trading history from May 13, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.60% . The overall trading delta against the current closing price is 3.96% . |
First Capital Fundamentals Correlations and Trends
By evaluating First Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 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
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana. First Capital operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 182 people.
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.
Price Boundaries
First Capital Period Price Range
Low | May 10, 2024
| High |
28.05 | 28.05 |
First Capital May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how First Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying First Capital stock market strength indicators, traders can identify First Capital entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.05 | |||
| Day Typical Price | 28.05 | |||
| Period Momentum Indicator | 3.35 | |||
| Relative Strength Index | 65.75 |
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.
| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.1846 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.5301 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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Is First Capital's 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 Capital. 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 Capital 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 Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's 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 Capital's market value can be influenced by many factors that don't directly affect First Capital's 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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's 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.