1st Capital Bank Stock Price on February 6, 2024
| FISB Stock | USD 10.85 0.40 3.83% |
If you're considering investing in 1st OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1st Capital stands at 10.85, as last reported on the 21st of May, with the highest price reaching 10.85 and the lowest price hitting 10.50 during the day. 1st Capital Bank secures Sharpe Ratio (or Efficiency) of -0.0994, which signifies that the company had a -0.0994% return per unit of standard deviation over the last 3 months. 1st Capital Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1st Capital's risk adjusted performance of (0.06), and Mean Deviation of 0.3869 to double-check the risk estimate we provide.
1st OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1st |
Sharpe Ratio = -0.0994
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| Negative Returns | FISB |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1st Capital is not performing at its full potential. However, 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 1st Capital by adding 1st Capital to a well-diversified portfolio.
1st Capital Valuation on February 6, 2024
It is possible to determine the worth of 1st Capital on a given historical date. On February 6, 2024 1st was worth 11.35 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1st Capital otc stock. Still, in general, we apply an absolute valuation method to find 1st Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1st Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1st Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.35 | 11.35 | 11.35 | 11.35 | 690.00 | |
02/06/2024 | 11.35 | 11.35 | 11.25 | 11.25 | 84,100 |
| 11.20 | 11.27 | 11.20 | 11.27 | 200.00 |
| Backtest 1st Capital | | | 1st Capital History | | | 1st Capital Valuation | Previous | Next |
1st Capital Trading Date Momentum on February 6, 2024
| On February 07 2024 1st Capital Bank was traded for 11.27 at the closing time. The top price for the day was 11.27 and the lowest listed price was 11.20 . The trading volume for the day was 200. The trading history from February 7, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.18% . The daily price change against the current closing price is 2.22% . |
1st Capital Bank Fundamentals Correlations and Trends
By evaluating 1st Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 1st Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1st financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1st Capital OTC Stock history
1st Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 1st is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1st Capital Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 1st Capital stock prices may prove useful in developing a viable investing in 1st Capital
1st Capital Bancorp operates as the bank holding company for 1st Capital Bank that provides various banking products and services for businesses, professionals, real estate investors, family commercial entities, and individuals in the Central Coast region of California. The company was founded in 2007 and is headquartered in Salinas, California. 1ST CAP operates under BanksRegional classification in the United States and is traded on OTC Exchange.
1st Capital OTC Stock Technical Analysis
1st Capital technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
1st Capital Period Price Range
Low | February 6, 2024
| High |
11.35 | 11.25 |
1st Capital May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 1st Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Capital shares will generate the highest return on investment. By undertsting and applying 1st Capital otc stock market strength indicators, traders can identify 1st Capital Bank entry and exit signals to maximize returns
| Accumulation Distribution | 740.97 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.3 | |||
| Day Typical Price | 11.28 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.40) |
1st Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1st Capital's price direction in advance. Along with the technical and fundamental analysis of 1st OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1st to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st Capital Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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