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.
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.
200 Day MA 6.1519 | 50 Day MA 8.4438 | Beta 0.771 |
First |
Sharpe Ratio = 0.2207
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002797 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 7, 2024 | 10.59 |
Lowest Price | September 23, 2024 | 5.24 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.8 B | 4.3 B | |
Net Income Applicable To Common Shares | 360.7 M | 460.2 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.
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.1775 | |||
Jensen Alpha | 0.9277 | |||
Total Risk Alpha | 0.7944 | |||
Sortino Ratio | 0.25 | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |