1st Capital Bank Stock Price History
FISB Stock | USD 10.49 0.01 0.1% |
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 10.49, as last reported on the 30th of April, with the highest price reaching 10.49 and the lowest price hitting 10.30 during the day. 1st Capital Bank secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% 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 (0.13), and Mean Deviation of 0.4352 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 = -0.1826
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Negative Returns | FISB |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 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 OTC Stock Price History Chart
There are several ways to analyze 1st Stock price data. The simplest method is using a basic 1st candlestick price chart, which shows 1st Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 14, 2024 | 11.5 |
Lowest Price | April 25, 2024 | 10.41 |
1st Capital April 30, 2024 OTC Stock Price Synopsis
Various analyses of 1st Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 1st OTC Stock. It can be used to describe the percentage change in the price of 1st Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 1st OTC Stock.1st Capital Price Action Indicator | 0.09 | |
1st Capital Accumulation Distribution | 123.16 | |
1st Capital Price Daily Balance Of Power | (0.05) | |
1st Capital Price Rate Of Daily Change | 1.00 |
1st Capital April 30, 2024 OTC Stock Price Analysis
1st OTC Stock Price History Data
The price series of 1st Capital for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 1.39 with a coefficient of variation of 2.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.16. The median price for the last 90 days is 11.25. The company completed 107:100 stock split on 20th of November 2018. 1st Capital Bank completed dividends distribution on Sep 4, 2015.Open | High | Low | Close | Volume | ||
04/29/2024 | 10.30 | 10.49 | 10.30 | 10.49 | 6,800 | |
04/26/2024 | 10.35 | 10.50 | 10.30 | 10.50 | 3,026 | |
04/25/2024 | 10.45 | 10.63 | 10.41 | 10.41 | 6,825 | |
04/24/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
04/23/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
04/22/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
04/19/2024 | 10.56 | 10.65 | 10.50 | 10.52 | 4,772 | |
04/18/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
04/17/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
04/16/2024 | 10.50 | 10.70 | 10.50 | 10.70 | 1,200 | |
04/15/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
04/12/2024 | 10.55 | 10.70 | 10.50 | 10.70 | 2,300 | |
04/11/2024 | 10.65 | 10.85 | 10.61 | 10.61 | 1,403 | |
04/10/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/09/2024 | 10.81 | 11.00 | 10.81 | 11.00 | 8,200 | |
04/08/2024 | 10.85 | 11.00 | 10.85 | 11.00 | 11,700 | |
04/05/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/04/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
04/03/2024 | 10.85 | 11.00 | 10.81 | 11.00 | 2,800 | |
04/02/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
04/01/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
03/28/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
03/27/2024 | 10.85 | 11.15 | 10.85 | 11.15 | 800.00 | |
03/26/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
03/25/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
03/22/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
03/21/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
03/20/2024 | 10.80 | 11.20 | 10.80 | 11.20 | 1,403 | |
03/19/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
03/18/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
03/15/2024 | 11.00 | 11.25 | 11.00 | 11.25 | 500.00 | |
03/14/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/13/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/12/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/11/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/08/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/07/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
03/06/2024 | 11.23 | 11.35 | 11.23 | 11.35 | 622.00 | |
03/05/2024 | 11.10 | 11.35 | 11.00 | 11.35 | 8,100 | |
03/04/2024 | 11.02 | 11.25 | 11.02 | 11.25 | 400.00 | |
03/01/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
02/29/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
02/28/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
02/27/2024 | 11.00 | 11.25 | 11.00 | 11.25 | 300.00 | |
02/26/2024 | 11.00 | 11.25 | 11.00 | 11.25 | 1,600 | |
02/23/2024 | 11.00 | 11.35 | 11.00 | 11.35 | 300.00 | |
02/22/2024 | 11.00 | 11.45 | 11.00 | 11.35 | 4,200 | |
02/21/2024 | 11.00 | 11.45 | 10.75 | 11.45 | 900.00 | |
02/20/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
02/16/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
02/15/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
02/14/2024 | 11.20 | 11.50 | 11.20 | 11.50 | 600.00 | |
02/13/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
02/12/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
02/09/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
02/08/2024 | 11.20 | 11.28 | 11.20 | 11.28 | 8,400 | |
02/07/2024 | 11.20 | 11.27 | 11.20 | 11.27 | 200.00 | |
02/06/2024 | 11.35 | 11.35 | 11.25 | 11.25 | 84,100 | |
02/05/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 690.00 | |
02/02/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
02/01/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 |
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.
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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 | (0.13) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 2.03 |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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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