Fvcbankcorp Stock Price on March 22, 2024

FVCB Stock  USD 14.00  0.01  0.07%   
Below is the normalized historical share price chart for FVCBankcorp extending back to November 07, 2013. 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 FVCBankcorp stands at 14.00, as last reported on the 12th of December 2024, with the highest price reaching 14.36 and the lowest price hitting 13.86 during the day.
IPO Date
7th of November 2013
200 Day MA
11.7761
50 Day MA
12.7627
Beta
0.227
 
Yuan Drop
 
Covid
If you're considering investing in FVCBankcorp Stock, it is important to understand the factors that can impact its price. FVCBankcorp appears to be not too volatile, given 3 months investment horizon. FVCBankcorp retains Efficiency (Sharpe Ratio) of 0.0989, which denotes the company had a 0.0989% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FVCBankcorp, which you can use to evaluate the volatility of the firm. Please utilize FVCBankcorp's Market Risk Adjusted Performance of 0.1779, downside deviation of 2.32, and Coefficient Of Variation of 841.8 to check if our risk estimates are consistent with your expectations.
  
As of December 12, 2024, Common Stock Shares Outstanding is expected to decline to about 16.9 M. In addition to that, Total Stockholder Equity is expected to decline to about 144.3 M. At present, FVCBankcorp's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.74, whereas Price Earnings Ratio is forecasted to decline to 47.37. FVCBankcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0989

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFVCB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average FVCBankcorp is performing at about 7% 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 FVCBankcorp by adding it to a well-diversified portfolio.
Price Book
1.1033
Price Sales
5.5911
Shares Float
12.3 M
Wall Street Target Price
13.25
Earnings Share
0.27

FVCBankcorp Valuation on March 22, 2024

It is possible to determine the worth of FVCBankcorp on a given historical date. On March 22, 2024 FVCBankcorp was worth 12.47 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FVCBankcorp stock. Still, in general, we apply an absolute valuation method to find FVCBankcorp'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 FVCBankcorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FVCBankcorp's related companies.
 Open High Low Close Volume
  11.90    12.40    11.90    12.37    29,921  
03/22/2024
  12.47    12.69    11.77    11.91    9,179  
  11.87    12.17    11.80    12.01    22,292  
Backtest FVCBankcorp  |  FVCBankcorp History  |  FVCBankcorp Valuation   PreviousNext  
Open Value
12.47
11.91
Closing Value
19.38
Upside

FVCBankcorp Trading Date Momentum on March 22, 2024

On March 25 2024 FVCBankcorp was traded for  12.01  at the closing time. The top price for the day was 12.17  and the lowest listed price was  11.80 . The trading volume for the day was 22.3 K. The trading history from March 25, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 3.11% .

FVCBankcorp Fundamentals Correlations and Trends

By evaluating FVCBankcorp'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 FVCBankcorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FVCBankcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FVCBankcorp Stock history

FVCBankcorp 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 FVCBankcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FVCBankcorp 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 FVCBankcorp stock prices may prove useful in developing a viable investing in FVCBankcorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.2 M16.9 M
Net Income Applicable To Common Shares28.7 M30.2 M

FVCBankcorp Stock Technical Analysis

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

FVCBankcorp Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

FVCBankcorp 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.

FVCBankcorp December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how FVCBankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FVCBankcorp shares will generate the highest return on investment. By undertsting and applying FVCBankcorp stock market strength indicators, traders can identify FVCBankcorp entry and exit signals to maximize returns

FVCBankcorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FVCBankcorp's price direction in advance. Along with the technical and fundamental analysis of FVCBankcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FVCBankcorp 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 FVCBankcorp Stock analysis

When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities