First Commonwealth Financial Stock Price on April 9, 2024
| FCF Stock | USD 13.67 0.10 0.73% |
Below is the normalized historical share price chart for First Commonwealth Financial extending back to June 10, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Commonwealth stands at 13.67, as last reported on the 7th of May, with the highest price reaching 13.84 and the lowest price hitting 13.60 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. We consider First Commonwealth not too volatile. First Commonwealth secures Sharpe Ratio (or Efficiency) of 0.0619, which denotes the company had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Commonwealth Financial, which you can use to evaluate the volatility of the firm. Please confirm First Commonwealth's Downside Deviation of 1.67, coefficient of variation of 28185.6, and Mean Deviation of 1.3 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
The First Commonwealth's current Capital Stock is estimated to increase to about 127.1 M, while Total Stockholder Equity is projected to decrease to roughly 675.3 M. . The First Commonwealth's current Price To Sales Ratio is estimated to increase to 4.17. The First Commonwealth's current Price Earnings Ratio is estimated to increase to 18.49. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 1992 | 200 Day MA 13.4394 | 50 Day MA 13.2806 | Beta 0.854 |
First |
Sharpe Ratio = 0.0619
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Commonwealth is performing at about 4% of its full potential. 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 First Commonwealth by adding it to a well-diversified portfolio.
Price Book 0.9907 | Price Sales 2.7864 | Shares Float 99.9 M | Dividend Share 0.505 | Wall Street Target Price 15.92 |
First Commonwealth Valuation on April 9, 2024
It is possible to determine the worth of First Commonwealth on a given historical date. On April 9, 2024 First was worth 13.41 at the beginning of the trading date compared to the closed value of 13.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Commonwealth stock. Still, in general, we apply an absolute valuation method to find First Commonwealth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Commonwealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Commonwealth's related companies.
| Open | High | Low | Close | Volume | |
| 13.34 | 13.45 | 13.21 | 13.21 | 404,460 | |
04/09/2024 | 13.41 | 13.48 | 13.30 | 13.30 | 276,963 |
| 13.10 | 13.10 | 12.60 | 12.69 | 624,894 |
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First Commonwealth Trading Date Momentum on April 9, 2024
| On April 10 2024 First Commonwealth Financial was traded for 12.69 at the closing time. Highest First Commonwealth's price during the trading hours was 13.10 and the lowest price during the day was 12.60 . The net volume was 624.9 K. The overall trading history on the 10th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.59% . The overall trading delta to current price is 4.21% . |
First Commonwealth Fundamentals Correlations and Trends
By evaluating First Commonwealth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Commonwealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Commonwealth Stock history
First Commonwealth 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Commonwealth 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 First Commonwealth stock prices may prove useful in developing a viable investing in First Commonwealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 84.5 M | |
| Net Income Applicable To Common Shares | 147.4 M | 154.8 M |
First Commonwealth Stock Technical Analysis
First Commonwealth technical 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, stock market cycles, or different charting patterns.
Price Boundaries
First Commonwealth Period Price Range
Low | April 9, 2024
| High |
13.41 | 13.30 |
First Commonwealth May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how First Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Commonwealth shares will generate the highest return on investment. By undertsting and applying First Commonwealth stock market strength indicators, traders can identify First Commonwealth Financial entry and exit signals to maximize returns
| Accumulation Distribution | 3698.32 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.39 | |||
| Day Typical Price | 13.36 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 0.37 |
First Commonwealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Commonwealth's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0085 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Commonwealth Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the First Commonwealth information on this page should be used as a complementary analysis to other First Commonwealth'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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Is First Commonwealth'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 Commonwealth. 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 Commonwealth 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 0.225 | Dividend Share 0.505 | Earnings Share 1.61 | Revenue Per Share 4.6 | Quarterly Revenue Growth 0.024 |
The market value of First Commonwealth 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 Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is First Commonwealth'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 Commonwealth's market value can be influenced by many factors that don't directly affect First Commonwealth'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 Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Commonwealth'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.