First Capital Stock Price on August 14, 2024
| 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 Coefficient Of Variation of 1946.18, mean deviation of 1.72, and Downside Deviation of 2.17 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
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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 |
Related Headline
Home Federal Headline on 14th of August 2024
Disposition of 5000 shares by Trawick Thomas Steen Jr of Hom... by MacroaxisInsider
Filed transaction by Home Federal Bancorp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
First Capital Valuation on August 14, 2024
It is possible to determine the worth of First Capital on a given historical date. On August 14, 2024 First was worth 32.37 at the beginning of the trading date compared to the closed value of 31.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Capital stock. Still, in general, we apply an absolute valuation method to find First Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Capital's related companies.
| Open | High | Low | Close | Volume | |
| 31.42 | 31.42 | 31.42 | 31.42 | 145.00 | |
08/14/2024 | 32.37 | 32.40 | 31.96 | 31.96 | 3,367 |
| 31.96 | 31.96 | 31.96 | 31.96 | 148.00 |
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First Capital Trading Date Momentum on August 14, 2024
| On August 15 2024 First Capital was traded for 31.96 at the closing time. The top price for the day was 31.96 and the lowest listed price was 31.96 . The trading volume for the day was 148. The trading history from August 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.38% . |
First Capital Fundamentals Correlations and Trends
By evaluating First Capital'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 Capital'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 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.
Price Boundaries
First Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
First Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Capital November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how First Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying First Capital stock market strength indicators, traders can identify First Capital entry and exit signals to maximize returns
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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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.