First Community Stock Price on December 20, 2022
| FCCT Stock | USD 8.95 0.00 0.00% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Community stands at 8.95, as last reported on the 27th of November, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day. Currently, First Community is very steady. First Community secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for First Community, which you can use to evaluate the volatility of the firm. Please confirm First Community's Standard Deviation of 1.12, mean deviation of 0.2256, and Variance of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.084%.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Community is performing at about 9% 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.
First Community Main Headline on 20th of December 2022
First Community dividend paid on 20th of December 2022 |
First Community Valuation on December 20, 2022
It is possible to determine the worth of First Community on a given historical date. On December 20, 2022 First was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Community pink sheet. 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 | |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
12/20/2022 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
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First Community Trading Date Momentum on December 20, 2022
| On December 21 2022 First Community was traded for 10.00 at the closing time. The top price for the day was 10.00 and the lowest listed price was 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 21, 2022 did not affect price variability. The overall trading delta against the current closing price is 2.50% . |
First Community 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 Pink Sheet 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 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
First Community Corporation operates as the holding company for First Community Bank of East Tennessee that provides various banking services to individuals and businesses. First Community Corporation was founded in 1993 and is based in Rogersville, Tennessee. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Community Pink Sheet Technical Analysis
First Community technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
First Community Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
First Community cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 27, 2024 Market Strength
Market strength indicators help investors to evaluate how First Community pink sheet 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 pink sheet market strength indicators, traders can identify First Community 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 Pink Sheet 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 | 0.0075 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for First Pink Sheet 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.