First Bancorp Stock Price on July 20, 2022
| FNLC Stock | USD 22.86 0.13 0.57% |
Below is the normalized historical share price chart for First Bancorp extending back to July 15, 1999. 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 Bancorp stands at 22.86, as last reported on the 23rd of April, with the highest price reaching 23.47 and the lowest price hitting 22.86 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Bancorp secures Sharpe Ratio (or Efficiency) of -0.0955, which denotes the company had a -0.0955% return per unit of risk over the last 3 months. First Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Bancorp's Variance of 3.48, standard deviation of 1.87, and Mean Deviation of 1.37 to check the risk estimate we provide.
At present, First Bancorp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 120.8 K, whereas Total Stockholder Equity is forecasted to decline to about 135 M. . At present, First Bancorp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.29, whereas Price To Sales Ratio is forecasted to decline to 2.07. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 1999 | 200 Day MA 24.7162 | 50 Day MA 23.3548 | Beta 0.532 |
First |
Sharpe Ratio = -0.0955
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNLC |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Bancorp 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 First Bancorp by adding First Bancorp to a well-diversified portfolio.
Price Book 1.0215 | Price Sales 3.125 | Shares Float 9.5 M | Dividend Share 1.4 | Earnings Share 2.66 |
First Bancorp Valuation on July 20, 2022
It is possible to determine the worth of First Bancorp on a given historical date. On July 20, 2022 First was worth 30.32 at the beginning of the trading date compared to the closed value of 27.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancorp stock. Still, in general, we apply an absolute valuation method to find First Bancorp'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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 29.76 | 30.48 | 27.50 | 27.50 | 9,529 | |
07/20/2022 | 30.32 | 30.68 | 27.70 | 27.70 | 11,986 |
| 30.50 | 30.92 | 27.45 | 27.45 | 8,215 |
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First Bancorp Trading Date Momentum on July 20, 2022
| On July 21 2022 First Bancorp was traded for 27.45 at the closing time. The top price for the day was 30.92 and the lowest listed price was 27.45 . The trading volume for the day was 8.2 K. The trading history from July 21, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.90% . The overall trading delta against the current closing price is 8.84% . |
First Bancorp Fundamentals Correlations and Trends
By evaluating First Bancorp'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 Bancorp'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 Bancorp Stock history
First Bancorp 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 Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in First Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.1 M | 10.5 M | |
| Net Income Applicable To Common Shares | 44.8 M | 47.1 M |
First Bancorp Stock Technical Analysis
First Bancorp 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 Bancorp Period Price Range
Low | July 20, 2022
| High |
30.32 | 27.70 |
First Bancorp April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how First Bancorp 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 Bancorp shares will generate the highest return on investment. By undertsting and applying First Bancorp stock market strength indicators, traders can identify First Bancorp entry and exit signals to maximize returns
| Accumulation Distribution | 1164.22 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 29.19 | |||
| Day Typical Price | 28.69 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (2.80) | |||
| Period Momentum Indicator | (4.84) |
First Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bancorp'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 | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.09) |
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| 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 First Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is First Bancorp'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 Bancorp. 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 Bancorp 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 (0.25) | Dividend Share 1.4 | Earnings Share 2.66 | Revenue Per Share 7.088 | Quarterly Revenue Growth (0.07) |
The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.