First Community Stock Price on October 14, 2024
FCCO Stock | USD 24.06 0.29 1.19% |
Below is the normalized historical share price chart for First Community extending back to July 07, 1998. 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 Community stands at 24.06, as last reported on the 29th of December, with the highest price reaching 24.35 and the lowest price hitting 23.84 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Community appears to be very steady, given 3 months investment horizon. First Community secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Community, which you can use to evaluate the volatility of the firm. Please utilize First Community's Mean Deviation of 1.12, downside deviation of 1.65, and Coefficient Of Variation of 963.16 to check if our risk estimates are consistent with your expectations.
At this time, First Community's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of December 2024, Capital Stock is likely to grow to about 8.3 M, while Total Stockholder Equity is likely to drop about 66.4 M. . At this time, First Community's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 29th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 15.34, while Price To Sales Ratio is likely to drop 2.67. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of July 1998 | 200 Day MA 20.2248 | 50 Day MA 24.5426 | Beta 0.398 |
First |
Sharpe Ratio = 0.1139
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Community is performing at about 8% 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 Community by adding it to a well-diversified portfolio.
Price Book 1.2828 | Price Sales 2.9299 | Shares Float 6.9 M | Dividend Share 0.58 | Wall Street Target Price 26.6667 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
First Community Valuation on October 14, 2024
It is possible to determine the worth of First Community on a given historical date. On October 14, 2024 First was worth 21.12 at the beginning of the trading date compared to the closed value of 21.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Community stock. Still, in general, we apply an absolute valuation method to find First Community'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 Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Community's related companies.
Open | High | Low | Close | Volume | |
20.99 | 22.21 | 20.99 | 21.23 | 20,036 | |
10/14/2024 | 21.12 | 21.55 | 21.12 | 21.16 | 8,970 |
21.34 | 21.70 | 21.16 | 21.23 | 17,905 |
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First Community Trading Date Momentum on October 14, 2024
On October 15 2024 First Community was traded for 21.23 at the closing time. The top price for the day was 21.70 and the lowest listed price was 21.16 . The trading volume for the day was 17.9 K. The trading history from October 15, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.33% . The overall trading delta against the current closing price is 7.04% . |
First Community Fundamentals Correlations and Trends
By evaluating First Community'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 Community'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 Community Stock history
First Community 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 Community 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 Community stock prices may prove useful in developing a viable investing in First Community
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.6 M | 4.5 M | |
Net Income Applicable To Common Shares | 16.8 M | 17.6 M |
First Community Stock Technical Analysis
First Community 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 Community Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
First Community cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Community December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how First Community 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 Community shares will generate the highest return on investment. By undertsting and applying First Community stock market strength indicators, traders can identify First Community entry and exit signals to maximize returns
First Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Community'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 | 0.0883 | |||
Jensen Alpha | 0.1708 | |||
Total Risk Alpha | 0.1263 | |||
Sortino Ratio | 0.0936 | |||
Treynor Ratio | 0.7141 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space 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 Community. 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 Community 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 1.174 | Dividend Share 0.58 | Earnings Share 1.69 | Revenue Per Share 8.25 | Quarterly Revenue Growth 0.26 |
The market value of First Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is First Community'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 Community's market value can be influenced by many factors that don't directly affect First Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.