First Capital Stock Price History
FCAP Stock | USD 32.47 0.81 2.43% |
Below is the normalized historical share price chart for First Capital extending back to January 08, 1999. 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 Capital stands at 32.47, as last reported on the 22nd of November, with the highest price reaching 33.28 and the lowest price hitting 32.47 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. Currently, First Capital is very steady. First Capital secures Sharpe Ratio (or Efficiency) of 0.0305, which denotes the company had a 0.0305% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Capital, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Downside Deviation of 2.17, coefficient of variation of 1946.18, and Mean Deviation of 1.72 to check if the risk estimate we provide is consistent with the expected return of 0.082%.
As of 11/22/2024, Stock Based Compensation is likely to grow to about 447.9 K, while Total Stockholder Equity is likely to drop slightly above 65.6 M. . At this time, First Capital's Price Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Fair Value is likely to grow to 0.94, while Price Earnings Ratio is likely to drop 6.94. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 30.8433 | 50 Day MA 34.993 | Beta 0.641 |
First |
Sharpe Ratio = 0.0305
Best Portfolio | Best Equity | |||
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Cash | Small Risk | FCAP | High Risk | Huge Risk |
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Capital is performing at about 2% 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.9554 | Price Sales 2.7165 | Shares Float 3.2 M | Dividend Share 1.1 | Earnings Share 3.52 |
First Capital 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 Capital 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 Price | September 20, 2024 | 38.0 |
Lowest Price | September 4, 2024 | 30.49 |
First Capital November 22, 2024 Stock Price Synopsis
Various analyses of First Capital's 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 Capital 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 Capital Price Action Indicator | (0.81) | |
First Capital Price Rate Of Daily Change | 0.98 | |
First Capital Price Daily Balance Of Power | (1.00) |
First Capital November 22, 2024 Stock Price Analysis
First Stock Price History Data
The price series of First Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 7.51 with a coefficient of variation of 5.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.12. The median price for the last 90 days is 34.8. The company completed 11:10 stock split on 17th of July 2006. First Capital completed dividends distribution on 2024-09-13.Open | High | Low | Close | Volume | ||
11/22/2024 | 33.28 | 33.28 | 32.47 | 32.47 | ||
11/20/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 575.00 | |
11/19/2024 | 33.20 | 33.30 | 33.07 | 33.28 | 994.00 | |
11/18/2024 | 33.63 | 33.63 | 33.00 | 33.00 | 719.00 | |
11/15/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 467.00 | |
11/14/2024 | 34.10 | 34.10 | 34.00 | 34.00 | 904.00 | |
11/13/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 394.00 | |
11/12/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 402.00 | |
11/11/2024 | 35.11 | 35.11 | 35.00 | 35.00 | 980.00 | |
11/08/2024 | 34.42 | 34.97 | 34.42 | 34.97 | 676.00 | |
11/07/2024 | 34.80 | 34.80 | 34.02 | 34.30 | 2,622 | |
11/06/2024 | 35.50 | 35.55 | 35.27 | 35.27 | 2,101 | |
11/05/2024 | 35.31 | 35.31 | 34.75 | 34.91 | 2,611 | |
11/04/2024 | 35.65 | 36.82 | 35.30 | 35.30 | 3,899 | |
11/01/2024 | 35.98 | 37.50 | 34.03 | 36.37 | 3,729 | |
10/31/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 634.00 | |
10/30/2024 | 35.57 | 37.03 | 34.58 | 36.75 | 4,373 | |
10/29/2024 | 35.00 | 36.41 | 34.43 | 35.70 | 5,814 | |
10/28/2024 | 33.82 | 36.13 | 33.80 | 35.96 | 5,071 | |
10/25/2024 | 33.35 | 35.05 | 33.35 | 33.83 | 2,895 | |
10/24/2024 | 34.00 | 34.00 | 33.91 | 33.91 | 993.00 | |
10/23/2024 | 34.00 | 34.00 | 33.25 | 33.25 | 1,236 | |
10/22/2024 | 34.91 | 34.91 | 34.78 | 34.78 | 1,206 | |
10/21/2024 | 35.00 | 35.07 | 34.85 | 34.85 | 2,500 | |
10/18/2024 | 35.50 | 35.91 | 35.50 | 35.50 | 644.00 | |
10/17/2024 | 35.50 | 35.50 | 35.50 | 35.50 | 241.00 | |
10/16/2024 | 35.50 | 35.59 | 35.40 | 35.50 | 2,011 | |
10/15/2024 | 36.14 | 36.14 | 35.00 | 35.00 | 3,105 | |
10/14/2024 | 35.63 | 35.63 | 35.63 | 35.63 | 452.00 | |
10/11/2024 | 34.40 | 35.78 | 34.40 | 35.78 | 2,570 | |
10/10/2024 | 35.99 | 36.20 | 35.70 | 36.19 | 4,041 | |
10/09/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1,440 | |
10/08/2024 | 35.73 | 35.73 | 35.73 | 35.73 | 1,045 | |
10/07/2024 | 36.09 | 36.10 | 36.09 | 36.10 | 343.00 | |
10/04/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 471.00 | |
10/03/2024 | 35.38 | 35.94 | 35.38 | 35.94 | 901.00 | |
10/02/2024 | 35.81 | 36.34 | 35.50 | 36.34 | 2,861 | |
10/01/2024 | 35.30 | 35.81 | 35.19 | 35.79 | 1,650 | |
09/30/2024 | 36.00 | 36.00 | 34.95 | 34.96 | 3,334 | |
09/27/2024 | 36.00 | 36.00 | 35.43 | 35.80 | 13,158 | |
09/26/2024 | 35.50 | 35.98 | 34.50 | 35.98 | 4,990 | |
09/25/2024 | 35.00 | 35.00 | 35.00 | 35.00 | 1,427 | |
09/24/2024 | 36.50 | 36.50 | 35.73 | 36.50 | 21,201 | |
09/23/2024 | 37.50 | 37.50 | 35.84 | 36.66 | 6,290 | |
09/20/2024 | 34.95 | 38.00 | 34.45 | 38.00 | 15,705 | |
09/19/2024 | 33.10 | 34.54 | 31.77 | 34.54 | 2,546 | |
09/18/2024 | 32.16 | 34.22 | 32.16 | 33.71 | 10,278 | |
09/17/2024 | 32.41 | 32.41 | 32.02 | 32.03 | 1,344 | |
09/16/2024 | 32.06 | 32.06 | 32.06 | 32.06 | 756.00 | |
09/13/2024 | 32.06 | 32.06 | 32.06 | 32.06 | 922.00 | |
09/12/2024 | 31.76 | 32.41 | 31.76 | 32.41 | 1,803 | |
09/11/2024 | 31.34 | 33.06 | 31.34 | 33.06 | 862.00 | |
09/10/2024 | 31.03 | 31.03 | 31.03 | 31.03 | 707.00 | |
09/09/2024 | 32.92 | 32.92 | 30.58 | 30.92 | 1,456 | |
09/06/2024 | 30.92 | 32.94 | 30.92 | 32.94 | 3,697 | |
09/05/2024 | 30.49 | 31.72 | 30.33 | 31.01 | 4,007 | |
09/04/2024 | 31.72 | 33.09 | 30.35 | 30.49 | 5,637 | |
09/03/2024 | 31.01 | 31.01 | 31.01 | 31.01 | 445.00 | |
08/30/2024 | 30.97 | 30.97 | 30.97 | 30.97 | 269.00 | |
08/29/2024 | 31.03 | 31.51 | 30.33 | 31.51 | 3,168 | |
08/28/2024 | 31.52 | 31.52 | 31.52 | 31.52 | 91.00 |
About First Capital Stock history
First Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in First Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.3 M | 3.2 M | |
Net Income Applicable To Common Shares | 13.7 M | 14.4 M |
First Capital Stock Technical Analysis
First Capital 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.
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First Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Capital's 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 Performance | 0.0458 | |||
Jensen Alpha | 0.1004 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0179 | |||
Treynor Ratio | 0.4453 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First 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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First 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 First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.