First Bancorp Stock Price on November 15, 2024

FBP Stock  USD 21.60  0.30  1.41%   
Below is the normalized historical share price chart for First Bancorp extending back to January 14, 1987. 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 Bancorp stands at 21.60, as last reported on the 26th of November, with the highest price reaching 22.03 and the lowest price hitting 21.54 during the day.
IPO Date
25th of February 1992
200 Day MA
18.8754
50 Day MA
20.505
Beta
1.109
 
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. Currently, First Bancorp is not too volatile. First Bancorp secures Sharpe Ratio (or Efficiency) of 0.0218, which denotes the company had a 0.0218% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Bancorp, which you can use to evaluate the volatility of the firm. Please confirm First Bancorp's Downside Deviation of 2.23, mean deviation of 1.61, and Coefficient Of Variation of 2780.61 to check if the risk estimate we provide is consistent with the expected return of 0.0562%.
  
At this time, First Bancorp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/26/2024, Other Stockholder Equity is likely to grow to about 374.7 M, while Common Stock is likely to drop slightly above 21.2 M. . At this time, First Bancorp's Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 1.34, while Price To Operating Cash Flows Ratio is likely to drop 4.22. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0218

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average First Bancorp is performing at about 1% 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 Bancorp by adding it to a well-diversified portfolio.
Price Book
2.0521
Price Sales
4.0174
Shares Float
158.8 M
Dividend Share
0.62
Wall Street Target Price
23

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First Bancorp Valuation on November 15, 2024

It is possible to determine the worth of First Bancorp on a given historical date. On November 15, 2024 First was worth 21.06 at the beginning of the trading date compared to the closed value of 20.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancorp stock. Still, in general, we apply an absolute valuation method to find First Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancorp's related companies.
 Open High Low Close Volume
  21.37    21.39    20.76    20.93    936,203  
11/15/2024
  21.06    21.16    20.65    20.94    828,410  
  21.07    21.10    20.70    20.80    854,892  
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Open Value
21.06
20.94
Closing Value
28.81
Upside

First Bancorp Trading Date Momentum on November 15, 2024

On November 18 2024 First Bancorp was traded for  20.80  at the closing time. Highest First Bancorp's price during the trading hours was 21.10  and the lowest price during the day was  20.70 . The net volume was 854.9 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.67% . The overall trading delta to current price is 2.87% .

First Bancorp Fundamentals Correlations and Trends

By evaluating First Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About First Bancorp Stock history

First Bancorp 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 Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in First Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding177.2 M186 M
Net Income Applicable To Common Shares350.8 M368.4 M

First Bancorp Stock Technical Analysis

First Bancorp 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 Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Bancorp 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...

Price Boundaries

First Bancorp Period Price Range

Low
November 26, 2024
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High

 0.00 

     

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First Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

First Bancorp November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how First Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancorp shares will generate the highest return on investment. By undertsting and applying First Bancorp stock market strength indicators, traders can identify First Bancorp entry and exit signals to maximize returns

First Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Bancorp'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 Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.