First Preferred Stock Technical Analysis

FCNCP Preferred Stock  USD 20.56  0.38  1.81%   
As of the 24th of March, First Citizens shows the Coefficient Of Variation of 2069.66, mean deviation of 1.11, and Downside Deviation of 1.85. First Citizens BancShares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for First Citizens BancShares, which can be compared to its rivals. Please confirm First Citizens BancShares variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Citizens BancShares is priced favorably, providing market reflects its regular price of 20.56 per share. Given that First Citizens has jensen alpha of 0.1088, we urge you to verify First Citizens BancShares's prevailing market performance to make sure the company can sustain itself at a future point.
  

First Citizens Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to First
First Citizens' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
First Citizens technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of First Citizens technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Citizens trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

First Citizens BancShares Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Citizens BancShares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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First Citizens BancShares Trend Analysis

Use this graph to draw trend lines for First Citizens BancShares. You can use it to identify possible trend reversals for First Citizens 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 First Citizens price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

First Citizens Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First Citizens BancShares applied against its price change over selected period. The best fit line has a slop of   0.027537  , which means First Citizens BancShares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.68, which is the sum of squared deviations for the predicted First Citizens price change compared to its average price change.

About First Citizens Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Citizens BancShares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Citizens BancShares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Citizens BancShares price pattern first instead of the macroeconomic environment surrounding First Citizens BancShares. By analyzing First Citizens's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Citizens's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Citizens specific price patterns or momentum indicators. Please read more on our technical analysis page.

First Citizens March 24, 2023 Technical Indicators

Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities. To learn how to invest in First Preferred Stock please use our How to Invest in First Citizens guide. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for First Preferred Stock analysis

When running First Citizens BancShares 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 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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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 First Citizens value 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.