1st Capital Bank Stock Technical Analysis

FISB Stock  USD 11.15  0.05  0.45%   
As of the 28th of March, 1st Capital shows the mean deviation of 0.3304, and Risk Adjusted Performance of (0.01). 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 thirteen technical drivers for 1st Capital Bank, which can be compared to its rivals. Please confirm 1st Capital Bank standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if 1st Capital Bank is priced correctly, providing market reflects its regular price of 11.15 per share. Given that 1st Capital has information ratio of (0.19), we suggest you to validate 1st Capital Bank's prevailing market performance to make sure the company can sustain itself at a future point.

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 1st
  
1st Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of 1st Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1st Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

1st Capital Bank Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 1st Capital Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.

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   0.01  , which may suggest that 1st Capital Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.41, 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 March 28, 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st Capital Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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Please note, there is a significant difference between 1st Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st 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.