First Capital (Pakistan) Performance
| FCSC Stock | 5.40 0.09 1.64% |
On a scale of 0 to 100, First Capital holds a performance score of 9. The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning First Capital are expected to decrease slowly. On the other hand, during market turmoil, First Capital is expected to outperform it slightly. Please check First Capital's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Capital's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Capital Securities are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Capital Relative Risk vs. Return Landscape
If you would invest 367.00 in First Capital Securities on October 4, 2025 and sell it today you would earn a total of 173.00 from holding First Capital Securities or generate 47.14% return on investment over 90 days. First Capital Securities is generating 0.8519% of daily returns and assumes 7.1499% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than First, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Capital Securities, and traders can use it to determine the average amount a First Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1191
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Estimated Market Risk
| 7.15 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Capital is performing at about 9% 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.
Things to note about First Capital Securities performance evaluation
Checking the ongoing alerts about First Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Capital Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Capital is way too risky over 90 days horizon | |
| First Capital appears to be risky and price may revert if volatility continues |
- Analyzing First Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Capital's stock is overvalued or undervalued compared to its peers.
- Examining First Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Capital's stock. These opinions can provide insight into First Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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