First Capital Correlations

FCAP Stock

USD 49.98 2.93 6.23%

The current 90-days correlation between First Capital and Landmark Bancorp is 0.25 (i.e., Modest diversification). The correlation of First Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

First Capital Correlation With Market

Good diversification

The correlation between First Capital and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Capital and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

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 closely tied 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.

Moving together with First Stock

0.74	BIRG	Bank of Ireland	Pair Corr
0.71	FBNC	First Bancorp Normal Trading	Pair Corr
0.71	AUB	Atlantic Union Bankshares Earnings Call This Week	Pair Corr
0.78	CCB	Coastal Financial Corp	Pair Corr
0.79	FCF	First Commonwealth	Pair Corr
0.83	FRME	First Merchants	Pair Corr
0.87	FNB	FNB Corp Earnings Call This Week	Pair Corr
0.77	HTH	Hilltop Holdings Earnings Call This Week	Pair Corr
0.83	FVCB	FVCBankcorp Earnings Call This Week	Pair Corr
0.82	ONB	Old National Bancorp Earnings Call This Week	Pair Corr
0.8	GABC	German American Bancorp	Pair Corr
0.9	TMP	Tompkins Financial	Pair Corr
0.82	601187	Xiamen Bank	Pair Corr
0.78	NBHC	National Bank Holdings	Pair Corr
0.85	NBTB	NBT Bancorp	Pair Corr
0.7	VBNK	VersaBank	Pair Corr
0.83	LB	Laurentian Bank	Pair Corr
0.8	AFBI	Affinity Bancshares	Pair Corr
0.89	SBFG	SB Financial Group	Pair Corr
0.8	AROW	Arrow Financial	Pair Corr
0.87	SRBK	SR Bancorp Common	Pair Corr
0.89	SRCE	1st Source Earnings Call This Week	Pair Corr
0.89	STBA	ST Bancorp Earnings Call This Week	Pair Corr
0.81	BANR	Banner Earnings Call This Week	Pair Corr
0.78	STEL	Stellar Bancorp	Pair Corr
0.79	BHRB	Burke Herbert Financial	Pair Corr
0.86	TCBK	TriCo Bancshares Earnings Call This Week	Pair Corr

Moving against First Stock

0.82	601665	Qilu Bank	Pair Corr
0.75	601658	Postal Savings Bank	Pair Corr
0.43	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	LARK	CFBK	FNWD	EBMT	PEBK	ECBK	MNSB	HNVR	CZWI	RMBI
LARK		0.38	0.92	0.51	0.69	0.53	0.8	0.83	0.82	0.6	LARK
CFBK	0.38		0.26	0.87	0.83	0.32	0.71	0.55	0.7	0.69	CFBK
FNWD	0.92	0.26		0.36	0.56	0.61	0.66	0.74	0.77	0.41	FNWD
EBMT	0.51	0.87	0.36		0.94	0.41	0.84	0.76	0.83	0.83	EBMT
PEBK	0.69	0.83	0.56	0.94		0.48	0.92	0.82	0.89	0.8	PEBK
ECBK	0.53	0.32	0.61	0.41	0.48		0.38	0.69	0.69	0.17	ECBK
MNSB	0.8	0.71	0.66	0.84	0.92	0.38		0.85	0.88	0.84	MNSB
HNVR	0.83	0.55	0.74	0.76	0.82	0.69	0.85		0.95	0.71	HNVR
CZWI	0.82	0.7	0.77	0.83	0.89	0.69	0.88	0.95		0.72	CZWI
RMBI	0.6	0.69	0.41	0.83	0.8	0.17	0.84	0.71	0.72		RMBI
	LARK	CFBK	FNWD	EBMT	PEBK	ECBK	MNSB	HNVR	CZWI	RMBI

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LARK	1.04	0.07	(0.03)	(4.65)	1.21	(1.15)	2.42	(1.86)	7.32
CFBK	1.03	0.21	0.08	1.40	1.00	(1.12)	2.62	(1.84)	9.66
FNWD	1.34	0.15	0.07	0.41	1.23	(1.54)	3.68	(2.16)	8.84
EBMT	1.04	0.26	0.14	0.90	1.05	(1.15)	2.41	(1.78)	5.59
PEBK	1.52	0.34	0.10	(1.30)	1.67	(1.60)	3.66	(3.03)	9.18
ECBK	1.02	0.17	0.06	0.78	1.20	(1.12)	2.61	(2.38)	11.46
MNSB	1.12	0.04	(0.01)	0.21	1.36	(1.15)	2.63	(2.64)	7.09
HNVR	0.94	0.02	(0.02)	0.14	1.07	(1.16)	2.49	(2.12)	7.21
CZWI	0.96	0.16	0.08	0.38	1.04	(1.14)	2.36	(1.60)	7.35
RMBI	1.42	(0.01)	(0.02)	0.10	1.74	(1.60)	3.60	(2.78)	9.02

First Capital Corporate Management

Joseph Mahuron	Chief Officer	Profile
Angie Jett	Chief Officer	Profile
Jeff Thomas	Director Bank	Profile
Jennifer Incantalupo	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC