First Ic Stock Price on May 22, 2024
FIEB Stock | USD 8.90 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 IC stands at 8.90, as last reported on the 26th of November, with the highest price reaching 8.90 and the lowest price hitting 8.90 during the day. First IC secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. First IC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First IC's Mean Deviation of 0.0332, variance of 0.0187, and Standard Deviation of 0.1368 to check the risk estimate we provide.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.125
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Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First IC is not performing at its full potential. However, 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 IC by adding First IC to a well-diversified portfolio.
First IC Valuation on May 22, 2024
It is possible to determine the worth of First IC on a given historical date. On May 22, 2024 First was worth 7.75 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First IC pink sheet. Still, in general, we apply an absolute valuation method to find First IC'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 IC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First IC's related companies.
Open | High | Low | Close | Volume | |
7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
05/22/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 |
7.75 | 7.75 | 7.75 | 7.75 | 1.00 |
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First IC Trading Date Momentum on May 22, 2024
On May 23 2024 First IC was traded for 7.75 at the closing time. The top price for the day was 7.75 and the lowest listed price was 7.75 . There was no trading activity during the period 1.0. Lack of trading volume on May 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 9.03% . |
First IC Fundamentals Correlations and Trends
By evaluating First IC'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 IC'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 IC Pink Sheet history
First IC 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 IC 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 IC stock prices may prove useful in developing a viable investing in First IC
First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking services for consumers and small-to medium-size businesses. The company was founded in 2000 and is headquartered in Doraville, Georgia. First Ic operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First IC Pink Sheet Technical Analysis
First IC 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 IC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
First IC 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 IC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how First IC 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 IC shares will generate the highest return on investment. By undertsting and applying First IC pink sheet market strength indicators, traders can identify First IC entry and exit signals to maximize returns
First IC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First IC'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 | (0.14) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (2.26) |
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Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First IC's price analysis, check to measure First IC'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 IC is operating at the current time. Most of First IC's value examination focuses on studying past and present price action to predict the probability of First IC'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 IC's price. Additionally, you may evaluate how the addition of First IC to your portfolios can decrease your overall portfolio volatility.
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