First Capital Real Stock Price on November 24, 2023
| FCR-UN Stock | CAD 17.63 0.41 2.27% |
Below is the normalized historical share price chart for First Capital Real extending back to March 31, 1994. 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 17.63, as last reported on the 27th of November, with the highest price reaching 18.02 and the lowest price hitting 17.47 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 Capital is very steady. First Capital Real 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 Capital Real, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Coefficient Of Variation of 1584.37, mean deviation of 0.7358, and Downside Deviation of 0.8896 to check if the risk estimate we provide is consistent with the expected return of 0.0497%.
At present, First Capital's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . At present, First Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.59, whereas Price To Sales Ratio is forecasted to decline to 4.28. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.3389 | 50 Day MA 18.0934 | Beta 1.28 |
First |
Sharpe Ratio = 0.0549
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Capital 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 Capital by adding it to a well-diversified portfolio.
Price Book 0.9457 | Enterprise Value Ebitda 14.5792 | Price Sales 5.0149 | Shares Float 211.2 M | Dividend Share 0.864 |
First Capital Valuation on November 24, 2023
It is possible to determine the worth of First Capital on a given historical date. On November 24, 2023 First was worth 13.04 at the beginning of the trading date compared to the closed value of 13.11. 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 | |
| 13.23 | 13.23 | 13.11 | 13.13 | 112,284 | |
11/24/2023 | 13.04 | 13.14 | 13.04 | 13.11 | 112,036 |
| 13.16 | 13.20 | 13.01 | 13.17 | 236,442 |
| Backtest First Capital | | | First Capital History | | | First Capital Valuation | Previous | Next |
First Capital Trading Date Momentum on November 24, 2023
| On November 27 2023 First Capital Real was traded for 13.17 at the closing time. The highest price during the trading period was 13.20 and the lowest recorded bid was listed for 13.01 . The volume for the day was 236.4 K. This history from November 27, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 5.26% . |
First Capital Real 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 Real 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 | 212.2 M | 161.3 M | |
| Net Loss | -144 M | -136.8 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 27, 2024
| High |
0.00 | 0.00 |
First Capital Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 27, 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 Real 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 | 0.0499 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.14 |
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Complementary 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.
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