First Capital Stock Alpha and Beta Analysis
| FCAP Stock | USD 32.65 0.13 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Capital over a specified time horizon. Remember, high First Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Capital's market risk premium analysis include:
Beta 0.22 | Alpha 0.0809 | Risk 2.67 | Sharpe Ratio 0.0359 | Expected Return 0.0956 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Capital market risk premium is the additional return an investor will receive from holding First Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Capital's performance over market.| α | 0.08 | β | 0.22 |
First Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Capital's Buy-and-hold return. Our buy-and-hold chart shows how First Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how First Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Capital shares will generate the highest return on investment. By understating and applying First Capital stock market price indicators, traders can identify First Capital position entry and exit signals to maximize returns.
First Capital Return and Market Media
The median price of First Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 34.8 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 34.16, and mean deviation of 1.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Capital Real Estate Investment Trust Reaches New 1-Year High at 17.57 - MarketBeat | 09/03/2024 |
2 | Acquisition by Huber Dana L. of 400 shares of First Capital at 40.8017 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 777 shares by Thomas Dennis of First Capital at .8 subject to Rule 16b-3 | 09/19/2024 |
| First Capital dividend paid on 27th of September 2024 | 09/27/2024 |
4 | First Capital Coverage Initiated at StockNews.com | 10/01/2024 |
5 | Acquisition by Stevens Joshua Paul of 300 shares of First Capital at 28.0 subject to Rule 16b-3 | 10/16/2024 |
6 | First Capital Real Estate Investment Trust Receives Average Rating of Moderate Buy from Analysts | 10/25/2024 |
7 | Short Interest in First Capital Real Estate Investment Trust Decreases By 15.2 | 10/31/2024 |
8 | First Capital Stock Crosses Above Two Hundred Day Moving Average Heres Why | 11/08/2024 |
9 | First Capital Real Estate Investment Trust Receives C20.11 Consensus Price Target from Analysts - MarketBeat | 11/14/2024 |
10 | Is First Capital REIT a Buy for its 4.8 percent Yield - MSN | 11/20/2024 |
About First Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.026 | 0.0421 | 0.0389 | 0.0353 | Price To Sales Ratio | 3.58 | 2.07 | 2.21 | 4.22 |
First Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of First Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Capital. Please utilize our Beneish M Score to check the likelihood of First Capital's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional 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.