First Citizens Bancshares Stock Price on April 5, 2024
| FCNCA Stock | USD 1,757 10.25 0.58% |
Below is the normalized historical share price chart for First Citizens BancShares extending back to October 22, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Citizens stands at 1,757, as last reported on the 19th of May, with the highest price reaching 1,765 and the lowest price hitting 1,722 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. 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 1.3, coefficient of variation of 661.93, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations.
At present, First Citizens' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 226 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.9 M. . At present, First Citizens' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 1.74. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 1.5 K | 50 Day MA 1.6 K | Beta 0.864 |
First |
Sharpe Ratio = 0.1388
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Estimated Market Risk
| 1.84 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.
Price Book 1.1215 | Price Sales 2.9723 | Shares Float 11.1 M | Dividend Share 4.78 | Wall Street Target Price 2 K |
Related Headline
Comerica Headline on 5th of April 2024
Disposition of 2570 shares by Bruce Mitchell of Comerica at ... by Bruce Mitchell
Filed transaction by Comerica Officer Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
First Citizens Valuation on April 5, 2024
It is possible to determine the worth of First Citizens on a given historical date. On April 5, 2024 First was worth 1592.84 at the beginning of the trading date compared to the closed value of 1594.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Citizens stock. Still, in general, we apply an absolute valuation method to find First Citizens' 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 Citizens where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Citizens' related companies.
| Open | High | Low | Close | Volume | |
| 1,603 | 1,627 | 1,574 | 1,579 | 143,442 | |
04/05/2024 | 1,593 | 1,607 | 1,578 | 1,595 | 84,602 |
| 1,583 | 1,649 | 1,583 | 1,632 | 79,885 |
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First Citizens Trading Date Momentum on April 5, 2024
| On April 08 2024 First Citizens BancShares was traded for 1,632 at the closing time. The highest daily price throughout the period was 1,649 and the lowest price was 1,583 . The daily volume was 79.9 K. The net trading volume on 04/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.36% . The overall trading delta to current closing price is 0.89% . |
First Citizens BancShares Fundamentals Correlations and Trends
By evaluating First Citizens' 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 Citizens' 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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.5 M | 11.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
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.
Price Boundaries
First Citizens Period Price Range
Low | April 5, 2024
| High |
1,593 | 1,595 |
First Citizens May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how First Citizens 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 Citizens shares will generate the highest return on investment. By undertsting and applying First Citizens stock market strength indicators, traders can identify First Citizens BancShares entry and exit signals to maximize returns
| Accumulation Distribution | 1545.17 | |||
| Daily Balance Of Power | 0.0589 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1592.32 | |||
| Day Typical Price | 1593.07 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 3.12 | |||
| Period Momentum Indicator | 162.72 | |||
| Relative Strength Index | 61.03 |
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 | 0.0953 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | 0.32 |
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for First Stock analysis
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.
Quarterly Earnings Growth (0.93) | Dividend Share 4.78 | Earnings Share 180.11 | Revenue Per Share 652.739 | Quarterly Revenue Growth 3.745 |
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.