Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
MTB SBNY SUSQ FULT Financials Junk Bonds Manufacturing Education 
United States  USA  |  Company Directory


Processing
Collecting data for FCCY

1st Constitu technical analysis

 
 Companies |  Insiders  | Dashboard  
     

1st nstitution Bancorp

Stock@NASDAQ General Markets 
United States USD
     
Use 1st Constitution Bancorp technical analysis concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.  Analyze Themes
Investment horizon: 
  30 Days    Login   to change

Time Series Trend Analysis

Use this graph to draw trend lines for 1st Constitution Bancorp. You can use it to identify possible trend reversals for 1st Constitu 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 1st Constitu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

1st Constitu Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1st Constitution Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 % Macroaxis: 0.02099071207430353 Moved Up which means 1st Constitution Bancorp will continue generating value for investors. It has 36 observation points and regression sum of squers of 0.43 which is sum of squared deviations of the predicted 1st Constitu price change against its avarage change.
Price Growth (%)  
Prediction Trend   1st Constitu   
 
1st Constitu has a best fit line with a correlation coefficient of 0.7. and coefficient of determination of 0.5. Note, that about 27.0% of the company shares are held by company insiders.

1st Constitu May 19 2013 Technical Indicators

Risk Adjusted Performance0.0365
Market Risk Adjusted Performance0.1201
Mean Deviation1.06
Semi-Deviation1.16
Downside Deviation1.34
Coefficient Of Variation1746.7
Standard Deviation1.37
Variance1.87
Information Ratio(0.19)
Jensen Alpha(0.13)
Total Risk Alpha(0.76)
Sortino Ratio(0.19)
Treynor Ratio0.1101
Maximum Drawdown4.97
Value At Risk(2.87)
Potential Upside2.27
Downside Variance1.79
Semi Variance1.35
Expected Short fall(1.44)
Skewness(0.14)
Kurtosis(0.09)
Follow 1st Constitu Technical with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add 1st Constitu to your reader
 

1st Constitu Research Report

1st Constitu vs. M T

Correlation analysis and fundamentals comparison between 1st nstitution Bancorp and M T Bank

Analyze 1st Constitu Fundamentals

Net Income vs Return On Asset
Cash Flow from Operations vs Price to Earnings To Growth
Net Income vs Profit Margin
Price to Sales vs Price to Earnings To Growth
Net Income vs Retained Earnings
Total Asset vs Price to Earnings To Growth

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium