First Ic Stock Price on June 27, 2024

FIEB Stock  USD 8.90  0.10  1.11%   
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 30th of November, with the highest price reaching 9.00 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 twenty-one 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.

Sharpe Ratio = -0.125

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFIEB

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 June 27, 2024

It is possible to determine the worth of First IC on a given historical date. On June 27, 2024 First was worth 7.05 at the beginning of the trading date compared to the closed value of 7.05. 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
  7.05    7.05    7.05    7.05    1.00  
06/27/2024
  7.05    7.05    7.05    7.05    1.00  
  7.05    7.05    7.05    7.05    1.00  
Backtest First IC  |  First IC History  |  First IC Valuation   PreviousNext  
Open Value
7.05
7.05
Closing Value
7.47
Upside

First IC Trading Date Momentum on June 27, 2024

On June 28 2024 First IC was traded for  7.05  at the closing time. The top price for the day was 7.05  and the lowest listed price was  7.05 . There was no trading activity during the period 1.0. Lack of trading volume on June 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 6.38% .

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.
A focus of First IC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First IC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First IC Period Price Range

Low
November 30, 2024
0.00  NaN%
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 30, 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.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules