First Citizens Bancshares Stock Technical Analysis
FCNCB Stock | USD 1,920 28.05 1.44% |
As of the 1st of December, First Citizens shows the Downside Deviation of 2.64, coefficient of variation of 1359.56, and Mean Deviation of 1.92. First Citizens BancShares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Citizens Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Citizens technical pink sheet 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, pink sheet market cycles, or different charting patterns.
First Citizens BancShares Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Citizens BancShares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Citizens BancShares Trend Analysis
Use this graph to draw trend lines for First Citizens BancShares. You can use it to identify possible trend reversals for First Citizens as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Citizens price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Citizens Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Citizens BancShares applied against its price change over selected period. The best fit line has a slop of 4.79 , which means First Citizens BancShares will continue producing value for investors. It has 122 observation points and a regression sum of squares at 869091.61, which is the sum of squared deviations for the predicted First Citizens price change compared to its average price change.About First Citizens Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Citizens BancShares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Citizens BancShares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Citizens BancShares price pattern first instead of the macroeconomic environment surrounding First Citizens BancShares. By analyzing First Citizens's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Citizens's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Citizens specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Citizens December 1, 2024 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0637 | |||
Market Risk Adjusted Performance | 0.1058 | |||
Mean Deviation | 1.92 | |||
Semi Deviation | 2.42 | |||
Downside Deviation | 2.64 | |||
Coefficient Of Variation | 1359.56 | |||
Standard Deviation | 3.06 | |||
Variance | 9.37 | |||
Information Ratio | 0.0286 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0331 | |||
Treynor Ratio | 0.0958 | |||
Maximum Drawdown | 20.8 | |||
Value At Risk | (3.29) | |||
Potential Upside | 3.37 | |||
Downside Variance | 7.0 | |||
Semi Variance | 5.86 | |||
Expected Short fall | (1.98) | |||
Skewness | 2.24 | |||
Kurtosis | 13.94 |
Complementary Tools for First Pink Sheet analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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