First Capital (China) Price on October 30, 2023
| 002797 Stock | 9.02 0.14 1.53% |
Below is the normalized historical share price chart for First Capital Securities extending back to May 11, 2016. 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 Capital stands at 9.02, as last reported on the 23rd of December, with the highest price reaching 9.21 and the lowest price hitting 9.01 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Capital appears to be slightly risky, given 3 months investment horizon. First Capital Securities secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. By reviewing First Capital's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize First Capital's Mean Deviation of 3.15, downside deviation of 3.57, and Coefficient Of Variation of 467.76 to check if our risk estimates are consistent with your expectations.
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 7.5 B. In addition to that, Liabilities And Stockholders Equity is expected to decline to about 24.9 B. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1519 | 50 Day MA 8.4438 | Beta 0.771 |
First |
Sharpe Ratio = 0.2039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002797 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average First Capital is performing at about 16% 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 Capital by adding it to a well-diversified portfolio.
Price Book 2.4263 | Price Sales 12.8808 | Shares Float 3.1 B | Dividend Share 0.042 | Wall Street Target Price 3.5 |
First Capital Valuation on October 30, 2023
It is possible to determine the worth of First Capital on a given historical date. On October 30, 2023 First was worth 5.78 at the beginning of the trading date compared to the closed value of 5.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Capital stock. Still, in general, we apply an absolute valuation method to find First Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.76 | 5.83 | 5.74 | 5.81 | 34,637,960 | |
10/30/2023 | 5.78 | 5.82 | 5.76 | 5.80 | 39,282,133 |
| 5.80 | 5.85 | 5.77 | 5.80 | 29,653,442 |
| Backtest First Capital | | | First Capital History | | | First Capital Valuation | Previous | Next |
First Capital Trading Date Momentum on October 30, 2023
| On October 31 2023 First Capital Securities was traded for 5.80 at the closing time. The highest price during the trading period was 5.85 and the lowest recorded bid was listed for 5.77 . The volume for the day was 29.7 M. This history from October 31, 2023 did not affect price variability. The overall trading delta to the current price is 8.28% . |
First Capital Securities Fundamentals Correlations and Trends
By evaluating First Capital'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 Capital'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 Capital Stock history
First 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Capital Securities 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 Capital stock prices may prove useful in developing a viable investing in First Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.8 B | 4.3 B | |
| Net Income Applicable To Common Shares | 360.7 M | 460.2 M |
First Capital Stock Technical Analysis
First Capital 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 Capital Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
First Capital Securities cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Capital December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how First Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying First Capital stock market strength indicators, traders can identify First Capital Securities entry and exit signals to maximize returns
First Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Capital'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 | 0.1775 | |||
| Jensen Alpha | 0.9277 | |||
| Total Risk Alpha | 0.7944 | |||
| Sortino Ratio | 0.25 | |||
| Treynor Ratio | (1.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for First Stock analysis
When running First Capital's price analysis, check to measure First 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 First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First 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 First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |