First Capital Stock Price Prediction
FCAP Stock | USD 27.61 0.38 1.36% |
Oversold Vs Overbought
56
Oversold | Overbought |
First Capital stock price prediction is an act of determining the future value of First Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of First Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of First Capital and does not consider all of the tangible or intangible factors available from First Capital's fundamental data. We analyze noise-free headlines and recent hype associated with First Capital, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting First Capital's stock price prediction:Quarterly Earnings Growth (0.12) | Quarterly Revenue Growth (0.05) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of First Capital based on different types of headlines from major news networks to social media. The First stock price prediction module provides an analysis of price elasticity to changes in media outlook on First Capital over a specific investment horizon. Using First Capital hype-based prediction, you can estimate the value of First Capital from the perspective of First Capital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in First Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in First Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying First because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
First Capital after-hype prediction price | USD 27.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
First |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of First Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of First Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
First Capital Estimiated After-Hype Price Volatility
In the context of predicting First Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Capital's historical news coverage. First Capital's after-hype downside and upside margins for the prediction period are 26.08 and 29.90, respectively. We have considered First Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
First Capital is very steady at this time. Analysis and calculation of next after-hype price of First Capital is based on 3 months time horizon.
First Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 1.91 | 0.00 | 0.00 | 8 Events / Month | 1 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.61 | 27.99 | 0.00 |
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First Capital Hype Timeline
First Capital is currently traded for 27.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. First is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on First Capital is about 795.83%, with the expected price after the next announcement by competition of 27.61. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 14th of March 2024. The entity had 11:10 split on the 17th of July 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out First Capital Basic Forecasting Models to cross-verify your projections.First Capital Related Hype Analysis
Having access to credible news sources related to First Capital's direct competition is more important than ever and may enhance your ability to predict First Capital's future price movements. Getting to know how First Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Capital may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
HBCP | Home Bancorp | (0.61) | 10 per month | 0.00 | (0.12) | 3.72 | (3.57) | 11.98 | |
NFBK | Northfield Bancorp | 0.13 | 9 per month | 0.00 | (0.26) | 2.98 | (4.92) | 12.27 |
First Capital Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About First Capital Predictive Indicators
The successful prediction of First Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Capital based on analysis of First Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to First Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Capital's related companies. 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0421 | 0.0389 | 0.0359 | Price To Sales Ratio | 2.07 | 1.82 | 1.72 |
Story Coverage note for First Capital
The number of cover stories for First Capital depends on current market conditions and First Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Capital Short Properties
First Capital's future price predictability will typically decrease when First Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Capital often depends not only on the future outlook of the potential First Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 3.3 M | |
Cash And Short Term Investments | -38.7 M |
Check out First Capital Basic Forecasting Models to cross-verify your projections. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary 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.
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Is First Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.