1st Capital Bank Price on November 23, 2024
FISBDelisted Stock | USD 14.00 0.00 0.00% |
If you're considering investing in 1st OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1st Capital stands at 14.00, as last reported on the 27th of November, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. We have found twenty-five technical indicators for 1st Capital Bank, which you can use to evaluate the volatility of the firm. Please confirm 1st Capital's mean deviation of 0.5815, and Risk Adjusted Performance of 0.1584 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
1st OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average 1st Capital 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 1st Capital by adding 1st Capital to a well-diversified portfolio.
1st Capital Valuation on November 23, 2024
It is possible to determine the worth of 1st Capital on a given historical date. On November 23, 2024 1st was worth 14.0 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1st Capital otc stock. Still, in general, we apply an absolute valuation method to find 1st 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 1st Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1st Capital's related companies.
Open | High | Low | Close | Volume | |
14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
10/01/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 100.00 |
14.00 | 14.00 | 14.00 | 14.00 | 0.00 |
Backtest 1st Capital | | | 1st Capital History | | | 1st Capital Valuation | Previous | Next |
1st Capital Trading Date Momentum on November 23, 2024
On November 27 2024 1st Capital Bank was traded for 14.00 at the closing time. The top price for the day was 14.00 and the lowest listed price was 14.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 had no effect on price fluctuation. The daily price change against the current closing price is 0.00% . |
1st Capital Bank Fundamentals Correlations and Trends
By evaluating 1st 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 1st Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1st financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1st Capital OTC Stock history
1st 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 1st is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1st Capital Bank 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 1st Capital stock prices may prove useful in developing a viable investing in 1st Capital
1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
1st Capital OTC Stock Technical Analysis
1st Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
1st Capital Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
1st Capital Bank cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
1st Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 1st Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Capital shares will generate the highest return on investment. By undertsting and applying 1st Capital otc stock market strength indicators, traders can identify 1st Capital Bank entry and exit signals to maximize returns
1st Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1st Capital's price direction in advance. Along with the technical and fundamental analysis of 1st OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1st 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 | 0.1584 | |||
Jensen Alpha | 0.2101 | |||
Total Risk Alpha | 0.0397 | |||
Sortino Ratio | 0.0529 | |||
Treynor Ratio | 43.9 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in 1st OTC Stock
If you are still planning to invest in 1st Capital Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1st Capital's history and understand the potential risks before investing.
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