First Capital (China) Price History

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 22nd of December, with the highest price reaching 9.21 and the lowest price hitting 9.01 during the day.
200 Day MA
6.1519
50 Day MA
8.4438
Beta
0.771
 
Covid
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 0.22, which denotes the company had a 0.22% 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 0.99% is justified by implied risk. Please utilize First Capital's Downside Deviation of 3.57, coefficient of variation of 467.76, and Mean Deviation of 3.15 to check if our risk estimates are consistent with your expectations.
  
As of December 22, 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.

Sharpe Ratio = 0.2207

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Estimated Market Risk

 4.49
  actual daily
39
61% of assets are more volatile

Expected Return

 0.99
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average First Capital is performing at about 17% 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 Stock Price History Chart

There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 202410.59
Lowest PriceSeptember 23, 20245.24

First Capital December 22, 2024 Stock Price Synopsis

Various analyses of First Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Stock. It can be used to describe the percentage change in the price of First Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Stock.
First Capital Price Action Indicator(0.16)
First Capital Price Rate Of Daily Change 0.98 
First Capital Price Daily Balance Of Power(0.70)

First Capital December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in First Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use First Capital intraday prices and daily technical indicators to check the level of noise trading in First Stock and then apply it to test your longer-term investment strategies against First.

First Stock Price History Data

The price series of First Capital for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 5.38 with a coefficient of variation of 19.11. The prices are distributed with arithmetic mean of 7.84. The median price for the last 90 days is 8.54. The company had 16:10 stock split on 26th of May 2017. First Capital Securities issued dividends on 2024-09-13.
OpenHighLowCloseVolume
12/22/2024
 9.11  9.21  9.01  9.02 
12/20/2024 9.11  9.21  9.01  9.02  214,210,288 
12/19/2024 9.30  9.42  9.15  9.16  235,546,496 
12/18/2024 9.44  9.64  9.34  9.49  289,536,571 
12/17/2024 9.19  9.75  9.12  9.54  496,275,559 
12/16/2024 9.29  9.60  9.07  9.28  402,596,062 
12/13/2024 9.05  9.80  8.91  9.47  600,656,810 
12/12/2024 8.85  9.29  8.80  9.15  312,364,516 
12/11/2024 8.91  9.00  8.80  8.86  170,055,644 
12/10/2024 9.21  9.22  8.91  8.95  338,240,281 
12/09/2024 8.85  8.91  8.66  8.75  150,126,724 
12/06/2024 8.79  8.99  8.72  8.89  220,048,304 
12/05/2024 8.64  8.92  8.62  8.83  170,405,153 
12/04/2024 8.86  8.90  8.62  8.69  166,330,830 
12/03/2024 8.87  8.97  8.72  8.86  202,902,687 
12/02/2024 8.80  9.14  8.76  8.95  267,476,686 
11/29/2024 8.57  9.26  8.54  8.92  369,115,030 
11/28/2024 8.65  8.88  8.61  8.70  267,009,557 
11/27/2024 8.31  8.55  8.26  8.54  205,881,539 
11/26/2024 8.48  8.66  8.33  8.35  177,081,079 
11/25/2024 8.58  8.65  8.32  8.52  211,841,457 
11/22/2024 9.00  9.13  8.55  8.57  326,761,002 
11/21/2024 8.75  9.29  8.73  9.14  429,462,943 
11/20/2024 8.40  9.10  8.34  8.89  424,258,610 
11/19/2024 8.38  8.53  8.23  8.48  237,988,713 
11/18/2024 8.55  8.67  8.24  8.30  271,600,646 
11/15/2024 9.05  9.17  8.58  8.59  336,153,210 
11/14/2024 9.11  9.45  9.07  9.09  332,909,007 
11/13/2024 9.39  9.50  9.06  9.19  347,214,029 
11/12/2024 9.77  9.83  9.32  9.47  438,715,215 
11/11/2024 9.32  10.00  9.30  9.78  526,127,446 
11/08/2024 10.53  10.57  9.72  9.73  839,904,131 
11/07/2024 9.76  11.38  9.44  10.59  1,236,200,460 
11/06/2024 10.36  10.36  9.60  10.36  1,426,942,423 
11/05/2024 8.34  9.42  8.02  9.42  489,234,331 
11/04/2024 8.60  9.42  8.22  8.56  971,730,524 
11/01/2024 9.45  9.45  8.51  8.56  1,279,571,350 
10/31/2024 8.10  8.59  7.97  8.59  307,688,308 
10/30/2024 7.25  7.81  7.14  7.81  648,289,687 
10/29/2024 7.02  7.36  6.99  7.10  322,400,408 
10/28/2024 6.89  7.02  6.80  7.00  324,144,775 
10/25/2024 6.75  7.26  6.72  7.08  490,714,616 
10/24/2024 6.56  6.64  6.51  6.60  92,961,250 
10/23/2024 6.63  6.74  6.55  6.60  148,242,851 
10/22/2024 6.57  6.64  6.53  6.61  106,319,107 
10/21/2024 6.62  6.64  6.50  6.57  146,113,376 
10/18/2024 6.36  6.93  6.34  6.66  232,238,052 
10/17/2024 6.48  6.60  6.36  6.37  99,586,821 
10/16/2024 6.37  6.60  6.35  6.44  110,944,884 
10/15/2024 6.60  6.66  6.44  6.45  129,460,987 
10/14/2024 6.66  6.70  6.33  6.67  193,511,594 
10/11/2024 6.58  6.94  6.54  6.67  213,928,839 
10/10/2024 7.06  7.18  6.59  6.64  279,361,546 
10/09/2024 7.58  7.86  7.03  7.03  409,775,166 
10/08/2024 7.81  7.81  7.21  7.81  344,171,085 
09/30/2024 7.00  7.10  6.73  7.10  369,600,963 
09/27/2024 6.03  6.45  5.89  6.45  293,200,276 
09/26/2024 5.55  5.87  5.53  5.86  151,491,150 
09/25/2024 5.60  5.75  5.57  5.60  144,088,769 
09/24/2024 5.29  5.54  5.25  5.53  125,842,784 
09/23/2024 5.26  5.29  5.23  5.24  31,343,283 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding4.8 B4.3 B
Net Income Applicable To Common Shares360.7 M460.2 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.
A focus of First Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Capital 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...

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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.

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.
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