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.
IPO Date
4th of January 1999
200 Day MA
30.8433
50 Day MA
34.993
Beta
0.641
 
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. 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.

Sharpe Ratio = 0.0305

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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 PriceSeptember 20, 202438.0
Lowest PriceSeptember 4, 202430.49

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

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 Capital 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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding3.3 M3.2 M
Net Income Applicable To Common Shares13.7 M14.4 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.
A focus of First Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First 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...

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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.

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.