First Citizens Bancshares Stock Price History

Stocks . USA . 
Stock . First Citizens BancShares
FCNCA Stock  USD 2,132  20.70  0.96%   
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 2,132, as last reported on the 28th of December, with the highest price reaching 2,156 and the lowest price hitting 2,117 during the day.
IPO Date
25th of February 1992
200 Day MA
1.9 K
50 Day MA
2.1 K
Beta
0.806
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.091, which denotes the company had a 0.091% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Citizens BancShares, which you can use to evaluate the volatility of the firm. Please utilize First Citizens' Mean Deviation of 1.66, downside deviation of 2.29, and Coefficient Of Variation of 1117.16 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 224.4 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 1.77. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.091

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Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average First Citizens is performing at about 7% 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
1.3593
Price Sales
3.1457
Shares Float
10.5 M
Dividend Share
6.56
Wall Street Target Price
2.4 K

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 PriceNovember 22, 20242351.09
Lowest PriceOctober 2, 20241825.69

First Citizens December 28, 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(0.54)
First Citizens Market Facilitation Index 0.0009 
First Citizens Accumulation Distribution 739.88 
First Citizens Price Rate Of Daily Change 0.99 
First Citizens Price Action Indicator(14.40)

First Citizens December 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in First Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use First Citizens intraday prices and daily technical indicators to check the level of noise trading in First Stock and then apply it to test your longer-term investment strategies against First.

First Stock Price History Data

The price series of First Citizens for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 533.85 with a coefficient of variation of 6.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2078.49. The median price for the last 90 days is 2097.67. The company completed dividends distribution on 2024-11-29.
OpenHighLowCloseVolume
12/27/2024 2,145  2,156  2,117  2,132  41,546 
12/26/2024 2,137  2,157  2,133  2,153  43,789 
12/24/2024 2,117  2,160  2,117  2,153  30,598 
12/23/2024 2,137  2,137  2,099  2,128  48,953 
12/20/2024 2,053  2,131  2,034  2,131  160,969 
12/19/2024 2,033  2,100  2,033  2,071  121,169 
12/18/2024 2,130  2,133  2,024  2,029  80,025 
12/17/2024 2,135  2,135  2,088  2,108  141,218 
12/16/2024 2,089  2,129  2,088  2,123  89,489 
12/13/2024 2,070  2,092  2,070  2,087  56,224 
12/12/2024 2,103  2,104  2,063  2,075  73,832 
12/11/2024 2,131  2,140  2,085  2,098  123,073 
12/10/2024 2,171  2,180  2,116  2,121  82,637 
12/09/2024 2,197  2,205  2,152  2,152  92,175 
12/06/2024 2,208  2,208  2,177  2,197  53,977 
12/05/2024 2,216  2,235  2,194  2,196  55,367 
12/04/2024 2,202  2,204  2,139  2,198  84,782 
12/03/2024 2,244  2,244  2,181  2,210  108,009 
12/02/2024 2,301  2,329  2,221  2,223  118,742 
11/29/2024 2,318  2,320  2,290  2,295  67,738 
11/27/2024 2,342  2,348  2,307  2,307  52,279 
11/26/2024 2,324  2,348  2,312  2,324  81,736 
11/25/2024 2,351  2,387  2,319  2,339  178,087 
11/22/2024 2,294  2,362  2,294  2,351  93,166 
11/21/2024 2,264  2,324  2,262  2,322  92,742 
11/20/2024 2,209  2,266  2,209  2,257  114,242 
11/19/2024 2,161  2,238  2,161  2,216  87,867 
11/18/2024 2,212  2,220  2,174  2,193  79,202 
11/15/2024 2,168  2,201  2,162  2,199  63,438 
11/14/2024 2,173  2,178  2,136  2,150  82,152 
11/13/2024 2,195  2,222  2,159  2,161  60,287 
11/12/2024 2,221  2,221  2,165  2,174  109,693 
11/11/2024 2,206  2,207  2,183  2,191  101,140 
11/08/2024 2,180  2,180  2,151  2,164  78,960 
11/07/2024 2,243  2,251  2,165  2,171  125,305 
11/06/2024 2,050  2,274  2,050  2,271  268,042 
11/05/2024 1,899  1,931  1,899  1,920  67,821 
11/04/2024 1,926  1,928  1,894  1,904  71,965 
11/01/2024 1,933  1,960  1,922  1,925  76,168 
10/31/2024 1,985  2,019  1,934  1,936  85,870 
10/30/2024 1,929  1,985  1,929  1,972  87,240 
10/29/2024 1,907  1,959  1,907  1,940  115,068 
10/28/2024 1,881  1,931  1,880  1,924  83,759 
10/25/2024 1,864  1,907  1,845  1,880  133,780 
10/24/2024 1,948  1,948  1,794  1,878  305,601 
10/23/2024 2,083  2,114  2,073  2,081  80,727 
10/22/2024 2,041  2,083  2,031  2,079  62,487 
10/21/2024 2,126  2,126  2,055  2,057  56,691 
10/18/2024 2,078  2,117  2,077  2,113  62,784 
10/17/2024 2,052  2,090  2,043  2,084  64,429 
10/16/2024 2,043  2,055  2,028  2,042  63,418 
10/15/2024 2,040  2,086  2,025  2,025  57,684 
10/14/2024 2,021  2,039  2,021  2,034  57,347 
10/11/2024 2,003  2,045  1,998  2,019  70,305 
10/10/2024 1,973  2,003  1,973  1,995  60,789 
10/09/2024 1,933  2,002  1,933  1,973  59,946 
10/08/2024 1,948  1,967  1,935  1,938  62,623 
10/07/2024 1,939  1,948  1,911  1,944  74,267 
10/04/2024 1,888  1,954  1,888  1,948  94,468 
10/03/2024 1,818  1,863  1,812  1,861  79,837 
10/02/2024 1,808  1,832  1,808  1,826  68,680 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.5 M11.9 M
Net Income Applicable To Common Shares1.2 B1.3 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of First Citizens technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Citizens 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...

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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 Performance0.0787
Jensen Alpha0.255
Total Risk Alpha0.1758
Sortino Ratio0.1037
Treynor Ratio1.22
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

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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