First Citizens Bancshares Stock Price on July 26, 2019
FCNCA Stock | USD 1,635 18.12 1.12% |
Below is the normalized historical share price chart for First Citizens BancShares extending back to October 22, 1986. 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 Citizens stands at 1,635, as last reported on the 29th of March, with the highest price reaching 1,652 and the lowest price hitting 1,599 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Citizens appears to be very steady, given 3 months investment horizon. First Citizens BancShares secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Citizens BancShares, which you can use to evaluate the volatility of the firm. Please utilize First Citizens' Coefficient Of Variation of 739.65, downside deviation of 1.33, and Mean Deviation of 1.24 to check if our risk estimates are consistent with your expectations.
At present, First Citizens' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 226 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.7 M. . At present, First Citizens' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price Earnings Ratio is forecasted to decline to 1.71. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 1.4 K | 50 Day MA 1.5 K | Beta 0.885 |
First |
Sharpe Ratio = 0.1373
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average First Citizens is performing at about 10% 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 Citizens by adding it to a well-diversified portfolio.
Price Book 1.1519 | Price Sales 3.0658 | Shares Float 11.1 M | Dividend Share 3.89 | Wall Street Target Price 1.8 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About First Citizens Stock history
First Citizens 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 Citizens BancShares 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 Citizens stock prices may prove useful in developing a viable investing in First Citizens
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 14.5 M | 11.7 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
First Citizens Stock Technical Analysis
First Citizens 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 Citizens Period Price Range
First Citizens March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how First Citizens 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 Citizens shares will generate the highest return on investment. By undertsting and applying First Citizens stock market strength indicators, traders can identify First Citizens BancShares entry and exit signals to maximize returns
Accumulation Distribution | 2988.95 | |||
Daily Balance Of Power | 0.3433 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 1625.34 | |||
Day Typical Price | 1628.56 | |||
Market Facilitation Index | 6.0E-4 | |||
Price Action Indicator | 18.72 | |||
Period Momentum Indicator | 18.12 |
First Citizens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Citizens' 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 | 0.0816 | |||
Jensen Alpha | 0.0985 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0607 | |||
Treynor Ratio | 0.2394 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. 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 Citizens BancShares information on this page should be used as a complementary analysis to other First Citizens' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for First Stock analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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Is First Citizens' 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 Citizens. 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 Citizens 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 1.061 | Dividend Share 3.89 | Earnings Share 784.51 | Revenue Per Share 523.407 | Quarterly Revenue Growth 0.986 |
The market value of First Citizens BancShares 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 Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' 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 Citizens' market value can be influenced by many factors that don't directly affect First Citizens' 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 Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' 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.