First Community Bancshares Stock Price on November 26, 2024
| FCBC Stock | USD 46.17 0.47 1.01% |
Below is the normalized historical share price chart for First Community Bancshares extending back to July 24, 1995. 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 Community stands at 46.17, as last reported on the 30th of November, with the highest price reaching 47.12 and the lowest price hitting 46.03 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. At this point, First Community is very steady. First Community Banc secures Sharpe Ratio (or Efficiency) of 0.0549, which denotes the company had a 0.0549% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Community Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Community's Coefficient Of Variation of 2436.83, downside deviation of 1.87, and Mean Deviation of 1.68 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, First Community's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, First Community's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.61, whereas Price Earnings To Growth Ratio is projected to grow to (2.48). First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1992 | 200 Day MA 38.379 | 50 Day MA 43.8472 | Beta 0.514 |
First |
Sharpe Ratio = 0.0549
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| Cash | Small Risk | FCBC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Community is performing at about 4% 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 Community by adding it to a well-diversified portfolio.
Price Book 1.6384 | Price Sales 5.2282 | Shares Float 15.4 M | Dividend Share 1.2 | Wall Street Target Price 49 |
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First Community Valuation on November 26, 2024
It is possible to determine the worth of First Community on a given historical date. On November 26, 2024 First was worth 46.53 at the beginning of the trading date compared to the closed value of 46.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Community stock. Still, in general, we apply an absolute valuation method to find First Community'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 Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Community's related companies.
| Open | High | Low | Close | Volume | |
| 47.34 | 48.34 | 46.93 | 46.93 | 35,072 | |
11/26/2024 | 46.53 | 46.92 | 46.15 | 46.61 | 22,014 |
| 47.24 | 47.36 | 46.43 | 46.64 | 24,115 |
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First Community Trading Date Momentum on November 26, 2024
| On November 27 2024 First Community Bancshares was traded for 46.64 at the closing time. The top price for the day was 47.36 and the lowest listed price was 46.43 . The trading volume for the day was 24.1 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.06% . The overall trading delta against the current closing price is 1.09% . |
First Community Banc Fundamentals Correlations and Trends
By evaluating First Community'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 Community'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 Community Stock history
First Community 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 Community Banc 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 Community stock prices may prove useful in developing a viable investing in First Community
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 16.1 M | |
| Net Income Applicable To Common Shares | 53.7 M | 29.7 M |
First Community Stock Technical Analysis
First Community 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 Community Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
First Community Bancshares 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 Community November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how First Community 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 Community shares will generate the highest return on investment. By undertsting and applying First Community stock market strength indicators, traders can identify First Community Bancshares entry and exit signals to maximize returns
First Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Community'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 | 0.0385 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0391 |
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Complementary Tools for First Stock analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.
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