1st Capital Bank Stock Price on March 11, 2024
If you're considering investing in 1st OTC Stock, it is important to understand the factors that can impact its price. We consider 1st Capital very steady. 1st Capital Bank secures Sharpe Ratio (or Efficiency) of 0.0191, which signifies that the company had a 0.0191% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for 1st Capital Bank, which you can use to evaluate the volatility of the firm. Please confirm 1st Capital's mean deviation of 0.4666, and Risk Adjusted Performance of 0.0157 to double-check if the risk estimate we provide is consistent with the expected return of 0.019%.
1st OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1st |
Sharpe Ratio = 0.0191
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 1st Capital is performing at about 1% 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 1st Capital by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
1st Capital Period Price Range
1st Capital June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 1st Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Capital shares will generate the highest return on investment. By undertsting and applying 1st Capital otc stock market strength indicators, traders can identify 1st Capital Bank entry and exit signals to maximize returns
1st Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1st Capital's price direction in advance. Along with the technical and fundamental analysis of 1st OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1st 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 | 0.0157 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.0738 |
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Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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