1st Capital Correlations
| FISBDelisted Stock | USD 14.00 0.00 0.00% |
The current 90-days correlation between 1st Capital Bank and Pacific Valley Bank is 0.04 (i.e., Significant diversification). The correlation of 1st 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.
1st Capital Correlation With Market
Good diversification
The correlation between 1st Capital Bank and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1st Capital Bank and DJI in the same portfolio, assuming nothing else is changed.
1st |
The ability to find closely correlated positions to 1st Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1st Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 1st Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 1st Capital Bank to buy it.
Moving together with 1st OTC Stock
| 0.7 | HD | Home Depot | PairCorr |
| 0.8 | WMT | Walmart Aggressive Push | PairCorr |
| 0.71 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.74 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.66 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.7 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.66 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.7 | CSCO | Cisco Systems Aggressive Push | PairCorr |
Moving against 1st OTC Stock
| 0.83 | MULN | Mullen Automotive | PairCorr |
| 0.8 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.66 | QLGN | Qualigen Therapeutics | PairCorr |
| 0.62 | SGD | Safe and Green | PairCorr |
| 0.6 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.59 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.42 | HMTLF | Hitachi Metals | PairCorr |
Related Correlations Analysis
| 0.08 | 0.21 | -0.08 | -0.28 | PVBK | ||
| 0.08 | 0.08 | -0.43 | -0.71 | PBNK | ||
| 0.21 | 0.08 | -0.42 | -0.45 | SCZC | ||
| -0.08 | -0.43 | -0.42 | 0.54 | FNRN | ||
| -0.28 | -0.71 | -0.45 | 0.54 | FCOB | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 1st OTC Stock performing well and 1st Capital OTC Stock 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 1st 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PVBK | 0.62 | (0.07) | 0.00 | (0.06) | 0.00 | 1.64 | 7.67 | |||
| PBNK | 0.47 | 0.08 | (0.03) | 0.64 | 0.39 | 1.90 | 4.32 | |||
| SCZC | 0.40 | 0.03 | (0.11) | 0.20 | 0.23 | 1.20 | 4.06 | |||
| FNRN | 0.33 | 0.01 | (0.11) | (1.00) | 0.48 | 0.71 | 6.25 | |||
| FCOB | 0.58 | (0.06) | 0.00 | 1.59 | 0.00 | 1.66 | 5.13 |
1st Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st Capital otc stock to make a market-neutral strategy. Peer analysis of 1st Capital could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
1st Capital Corporate Management
Elected by the shareholders, the 1st Capital's board of directors comprises two types of representatives: 1st Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 1st. The board's role is to monitor 1st Capital's management team and ensure that shareholders' interests are well served. 1st Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 1st Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel CPA | Chief Officer | Profile | |
| Vida Villanueva | EVP COO | Profile | |
| Glenna Datta | VP Pres | Profile | |
| Thomas Anderson | SVP Pres | Profile | |
| Jeff Mercer | Chief Officer | Profile |
Still Interested in 1st Capital Bank?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.