First Capital Stock Price Prediction

Intrinsic Valuation Low Real High 23.24 25.15 30.79 Details

Naive Forecast Low Next High 24.62 26.53 28.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 26.94 28.34 29.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Capital. Your research has to be compared to or analyzed against First Capital's peers to derive any actionable benefits. When done correctly, First Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Capital.

First Capital After-Hype Price Prediction Density Analysis

First Capital Estimiated After-Hype Price Volatility

First Capital Stock Price Prediction Analysis

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	2,388   Notes

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. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

First Capital Related Hype Analysis

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.

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.

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.

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..

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.

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.

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.