First National Corp Stock Price on September 28, 2023

FXNC Stock  USD 23.77  0.28  1.16%   
Below is the normalized historical share price chart for First National Corp extending back to June 27, 1996. 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 National stands at 23.77, as last reported on the 29th of December, with the highest price reaching 23.99 and the lowest price hitting 23.38 during the day.
IPO Date
2nd of January 2001
200 Day MA
18.1221
50 Day MA
23.2408
Beta
0.495
 
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. First National appears to be very steady, given 3 months investment horizon. First National Corp secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. By reviewing First National's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize First National's Mean Deviation of 1.36, coefficient of variation of 482.68, and Downside Deviation of 1.57 to check if our risk estimates are consistent with your expectations.
  
At present, First National's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 34.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.3 M. . At present, First National's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.02, whereas Price Earnings Ratio is forecasted to decline to 11.18. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2778

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average First National is performing at about 21% 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 National by adding it to a well-diversified portfolio.
Price Book
1.7042
Price Sales
4.3687
Shares Float
M
Dividend Share
0.6
Wall Street Target Price
25.75

Related Headline

HV Bancorp Headline on 16th of June 2023

Citizens Financial Services, Inc. , the holding company for First Citizens Community Bank , completed its merger with HV Bancorp, Inc. and FCCB completed its merger with HVBCs subsidiary bank, Huntingdon Valley Bank . Under the terms of the merger agreement, HVBC merged with and into CZFS with CZFS as the surviving corporation and HVB merged with and into FCCB with FCCB as the surviving institution.

First National Valuation on September 28, 2023

It is possible to determine the worth of First National on a given historical date. On September 28, 2023 First was worth 16.21 at the beginning of the trading date compared to the closed value of 16.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First National stock. Still, in general, we apply an absolute valuation method to find First National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First National's related companies.
 Open High Low Close Volume
  16.16    16.57    16.16    16.21    6,000  
09/28/2023
  16.21    16.78    16.18    16.25    9,800  
  16.46    17.08    16.46    16.75    166,800  
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Open Value
16.21
16.25
Closing Value
21.67
Upside

First National Trading Date Momentum on September 28, 2023

On September 29 2023 First National Corp was traded for  16.75  at the closing time. The top price for the day was 17.08  and the lowest listed price was  16.46 . The trading volume for the day was 166.8 K. The trading history from September 29, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.08% . The overall trading delta against the current closing price is 5.29% .

First National Corp Fundamentals Correlations and Trends

By evaluating First National'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 National'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 National Stock history

First National 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 National Corp 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 National stock prices may prove useful in developing a viable investing in First National
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.3 M4.3 M
Net Income Applicable To Common Shares19.3 M20.3 M

First National Stock Technical Analysis

First National 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 National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First National 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 National Period Price Range

Low
December 29, 2024
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High

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First National Corp 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 National December 29, 2024 Market Strength

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

First National Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First National'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 National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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