First Commonwealth Financial Stock Price on December 31, 2023

FCF Stock  USD 18.83  0.15  0.79%   
Below is the normalized historical share price chart for First Commonwealth Financial extending back to June 10, 1992. 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 Commonwealth stands at 18.83, as last reported on the 1st of December, with the highest price reaching 19.20 and the lowest price hitting 18.72 during the day.
IPO Date
19th of January 1992
200 Day MA
15.2465
50 Day MA
17.4896
Beta
0.819
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. At this point, First Commonwealth is not too volatile. First Commonwealth secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the company had a 0.0724% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Commonwealth Financial, which you can use to evaluate the volatility of the firm. Please confirm First Commonwealth's Downside Deviation of 1.57, coefficient of variation of 1368.7, and Mean Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
The First Commonwealth's current Capital Stock is estimated to increase to about 127.1 M, while Total Stockholder Equity is projected to decrease to roughly 675.3 M. . The First Commonwealth's current Price To Sales Ratio is estimated to increase to 4.20. The First Commonwealth's current Price Earnings Ratio is estimated to increase to 18.49. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0724

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Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average First Commonwealth is performing at about 5% 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 Commonwealth by adding it to a well-diversified portfolio.
Price Book
1.3596
Price Sales
4.2322
Shares Float
99.3 M
Dividend Share
0.515
Wall Street Target Price
18.6667

First Commonwealth Valuation on December 31, 2023

It is possible to determine the worth of First Commonwealth on a given historical date. On December 31, 2023 First was worth 15.18 at the beginning of the trading date compared to the closed value of 14.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Commonwealth stock. Still, in general, we apply an absolute valuation method to find First Commonwealth'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 Commonwealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Commonwealth's related companies.
 Open High Low Close Volume
  15.27    15.34    15.15    15.23    292,096  
12/29/2023
  15.18    15.20    14.91    14.93    362,647  
  14.76    15.23    14.76    15.04    426,552  
Backtest First Commonwealth  |  First Commonwealth History  |  First Commonwealth Valuation   PreviousNext  
Open Value
15.18
14.93
Closing Value
22.99
Upside

First Commonwealth Trading Date Momentum on December 31, 2023

On January 02 2024 First Commonwealth Financial was traded for  15.04  at the closing time. Highest First Commonwealth's price during the trading hours was 15.23  and the lowest price during the day was  14.76 . The net volume was 426.6 K. The overall trading history on the 2nd of January contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.74% . The overall trading delta to current price is 4.22% .

First Commonwealth Fundamentals Correlations and Trends

By evaluating First Commonwealth'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 Commonwealth'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 Commonwealth Stock history

First Commonwealth 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 Commonwealth 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 Commonwealth stock prices may prove useful in developing a viable investing in First Commonwealth
Last ReportedProjected for Next Year
Common Stock Shares Outstanding101.8 M84.5 M
Net Income Applicable To Common Shares147.4 M154.8 M

First Commonwealth Stock Technical Analysis

First Commonwealth 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.
A focus of First Commonwealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Commonwealth 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...

Price Boundaries

First Commonwealth Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

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First Commonwealth Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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 Commonwealth December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how First Commonwealth 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 Commonwealth shares will generate the highest return on investment. By undertsting and applying First Commonwealth stock market strength indicators, traders can identify First Commonwealth Financial entry and exit signals to maximize returns

First Commonwealth Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Commonwealth'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.

Complementary Tools for First Stock analysis

When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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