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First technical analysis

 
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First California Fin

Stock@NASDAQ 
United States USD
     
Use First California Financial Group Inc technical analysis concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for First California Financial Group Inc. You can use it to identify possible trend reversals for First 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

First Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First California Financial Group Inc applied against its price change over selected period. The best fit line has a slop of 0.02 % Macroaxis: 0.02059740259740267 Moved Up which means First California Financial Group Inc will continue generating value for investors. It has 42 observation points and regression sum of squers of 0.65 which is sum of squared deviations of the predicted First price change against its avarage change.
Price Growth (%)  
Prediction Trend   First   
 
First has a best fit line with a correlation coefficient of 0.79. and coefficient of determination of 0.62. Note, that about 20.0% of the company shares are held by company insiders.

First May 21 2013 Technical Indicators

Risk Adjusted Performance0.1408
Market Risk Adjusted Performance0.2097
Mean Deviation0.9514
Semi-Deviation1.06
Downside Deviation1.81
Coefficient Of Variation410.67
Standard Deviation1.35
Variance1.81
Information Ratio0.0144
Jensen Alpha(0.16)
Total Risk Alpha(0.41)
Sortino Ratio0.0107
Treynor Ratio0.1997
Maximum Drawdown6.4
Value At Risk(0.87)
Potential Upside2.15
Downside Variance3.27
Semi Variance1.13
Expected Short fall(1.32)
Skewness(1.18)
Kurtosis3.73
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First Research Report

First vs. Zions

Correlation analysis and fundamentals comparison between First California Fin and Zions Bancorp

Analyze First Fundamentals

One Year Low vs Price to Earning
Earnings Per Share vs Revenue
One Year Low vs Cash per Share
Price to Book vs Revenue
One Year Low vs Total Debt
Number of Shares Shorted vs Revenue

 
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