First Capital Bancshares Stock Market Value
| FCPB Stock | USD 12.10 0.19 1.60% |
| Symbol | First |
First Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in First Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding First Capital Bancshares or generate 0.0% return on investment in First Capital over 90 days. First Capital is related to or competes with Southern Banc, Mutual Federal, First Niles, Auburn Bancorp, Billy Goat, and 1st Federal. First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking s... More
First Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Capital Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.96 |
First Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Capital's standard deviation. In reality, there are many statistical measures that can use First Capital historical prices to predict the future First Capital's volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1026 |
First Capital February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 0.6487 | |||
| Coefficient Of Variation | (20,271) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.96 | |||
| Skewness | (2.58) | |||
| Kurtosis | 15.59 |
First Capital Bancshares Backtested Returns
At this point, First Capital is not too volatile. First Capital Bancshares secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for First Capital Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Capital's Mean Deviation of 0.6487, variance of 2.42, and Standard Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.13%. First Capital has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Capital are expected to decrease at a much lower rate. During the bear market, First Capital is likely to outperform the market. First Capital Bancshares right now shows a risk of 1.02%. Please confirm First Capital Bancshares potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if First Capital Bancshares will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
First Capital Bancshares has poor predictability. Overlapping area represents the amount of predictability between First Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Capital Bancshares price movement. The serial correlation of 0.25 indicates that over 25.0% of current First Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Pink Sheet
First Capital financial ratios help investors to determine whether First Pink Sheet 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 First with respect to the benefits of owning First Capital security.