1st Capital Bank Stock Alpha and Beta Analysis
| FISB Stock | USD 10.70 0.09 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1st Capital Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1st Capital over a specified time horizon. Remember, high 1st Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 1st Capital's market risk premium analysis include:
Beta (0.08) | Alpha (0.16) | Risk 0.8 | Sharpe Ratio (0.18) | Expected Return (0.14) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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1st Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1st Capital market risk premium is the additional return an investor will receive from holding 1st Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1st Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 1st Capital's performance over market.| α | -0.16 | β | -0.08 |
1st Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of 1st Capital's Buy-and-hold return. Our buy-and-hold chart shows how 1st Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1st Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how 1st Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Capital shares will generate the highest return on investment. By understating and applying 1st Capital otc stock market price indicators, traders can identify 1st Capital position entry and exit signals to maximize returns.
1st Capital Return and Market Media
The median price of 1st Capital for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 is 11.33 with a coefficient of variation of 2.26. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 11.34, and mean deviation of 0.18. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About 1st Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 1st or other otcs. Alpha measures the amount that position in 1st Capital Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 1st Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 1st Capital's short interest history, or implied volatility extrapolated from 1st Capital options trading.
Build Portfolio with 1st Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out 1st Capital Backtesting, 1st Capital Valuation, 1st Capital Correlation, 1st Capital Hype Analysis, 1st Capital Volatility, 1st Capital History and analyze 1st Capital Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st 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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st 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 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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