First Capital Bancshares Stock Performance

First Capital Relative Risk vs. Return Landscape

If you would invest  1,143  in First Capital Bancshares on November 16, 2025 and sell it today you would earn a total of  64.00  from holding First Capital Bancshares or generate 5.6% return on investment over 90 days. First Capital Bancshares is currently generating 0.0944% in daily expected returns and assumes 1.0103% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Capital is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

First Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Capital Bancshares has a beta of -0.12. This usually indicates as returns on the benchmark increase, returns on holding First Capital are expected to decrease at a much lower rate. During a bear market, however, First Capital Bancshares is likely to outperform the market. Additionally First Capital Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for First Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Capital Bancshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.06 12.07 13.08 Details

Intrinsic Valuation Low Real High 9.01 10.02 13.28 Details

First Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Capital is not an exception. The market had few large corrections towards the First Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Capital Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Capital within the framework of very fundamental risk indicators.

First Capital Fundamentals Growth

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.