Firstsun Capital Bancorp Stock Price on November 13, 2024
| FSUN Stock | USD 38.10 0.19 0.50% |
If you're considering investing in FirstSun OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FirstSun Capital stands at 38.10, as last reported on the 25th of November, with the highest price reaching 38.87 and the lowest price hitting 38.00 during the day. FirstSun Capital Bancorp secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. FirstSun Capital Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstSun Capital's Variance of 1.66, mean deviation of 0.6499, and Standard Deviation of 1.29 to check the risk estimate we provide.
FirstSun OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FirstSun |
Sharpe Ratio = -0.1355
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FirstSun 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 FirstSun Capital by adding FirstSun Capital to a well-diversified portfolio.
FirstSun Capital Valuation on November 13, 2024
It is possible to determine the worth of FirstSun Capital on a given historical date. On November 13, 2024 FirstSun was worth 36.9 at the beginning of the trading date compared to the closed value of 36.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FirstSun Capital otc stock. Still, in general, we apply an absolute valuation method to find FirstSun 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 FirstSun Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FirstSun Capital's related companies.
| Open | High | Low | Close | Volume | |
| 35.95 | 36.92 | 35.31 | 36.35 | 46,800 | |
11/13/2024 | 36.90 | 36.90 | 36.02 | 36.20 | 20,900 |
| 36.50 | 36.74 | 35.68 | 36.25 | 27,200 |
| Backtest FirstSun Capital | | | FirstSun Capital History | | | FirstSun Capital Valuation | Previous | Next |
FirstSun Capital Trading Date Momentum on November 13, 2024
| On November 14 2024 FirstSun Capital Bancorp was traded for 36.25 at the closing time. The top price for the day was 36.74 and the lowest listed price was 35.68 . The trading volume for the day was 27.2 K. The trading history from November 14, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.14% . The overall trading delta against the current closing price is 7.07% . |
FirstSun Capital Bancorp Fundamentals Correlations and Trends
By evaluating FirstSun 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 FirstSun Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FirstSun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FirstSun Capital OTC Stock history
FirstSun 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 FirstSun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FirstSun Capital Bancorp 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 FirstSun Capital stock prices may prove useful in developing a viable investing in FirstSun Capital
FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and consumer banking, and financial services to small and medium-sized companies. FirstSun Capital Bancorp was founded in 1892 and is headquartered in Denver, Colorado. Firstsun Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
FirstSun Capital OTC Stock Technical Analysis
FirstSun 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
FirstSun Capital Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FirstSun Capital Bancorp 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.
FirstSun Capital November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FirstSun 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 FirstSun Capital shares will generate the highest return on investment. By undertsting and applying FirstSun Capital otc stock market strength indicators, traders can identify FirstSun Capital Bancorp entry and exit signals to maximize returns
FirstSun Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FirstSun Capital's price direction in advance. Along with the technical and fundamental analysis of FirstSun OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FirstSun 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 | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.39) |
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Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.