First Citizens Bancshares Stock Price History
| FCNCA Stock | USD 2,326 15.06 0.64% |
Below is the normalized historical share price chart for First Citizens BancShares extending back to October 22, 1986. 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 Citizens stands at 2,326, as last reported on the 27th of November, with the highest price reaching 2,350 and the lowest price hitting 2,314 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Citizens appears to be very steady, given 3 months investment horizon. First Citizens BancShares secures Sharpe Ratio (or Efficiency) of 0.0935, which denotes the company had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Citizens BancShares, which you can use to evaluate the volatility of the firm. Please utilize First Citizens' Downside Deviation of 2.66, coefficient of variation of 1131.9, and Mean Deviation of 1.75 to check if our risk estimates are consistent with your expectations.
At present, First Citizens' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 224.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.9 M. . At present, First Citizens' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 1.77. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 1.8 K | 50 Day MA 2 K | Beta 0.806 |
First |
Sharpe Ratio = 0.0935
| Best Portfolio | Best Equity | |||
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| Small Returns | FCNCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Citizens 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 First Citizens by adding it to a well-diversified portfolio.
Price Book 1.4922 | Price Sales 3.4572 | Shares Float 10.5 M | Dividend Share 6.56 | Wall Street Target Price 2.2 K |
First Citizens 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 Citizens 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 22, 2024 | 2353.08 |
| Lowest Price | October 1, 2024 | 1818.78 |
First Citizens November 27, 2024 Stock Price Synopsis
Various analyses of First Citizens' 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 Citizens 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 Citizens Price Daily Balance Of Power | (0.42) | |
| First Citizens Market Facilitation Index | 0.0004 | |
| First Citizens Accumulation Distribution | 1,253 | |
| First Citizens Price Rate Of Daily Change | 0.99 | |
| First Citizens Price Action Indicator | (13.82) |
First Citizens November 27, 2024 Stock Price Analysis
First Stock Price History Data
The price series of First Citizens for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 534.3 with a coefficient of variation of 7.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2001.6. The median price for the last 90 days is 1965.18. The company completed dividends distribution on 2024-11-29.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 2,326 | 2,350 | 2,314 | 2,326 | 81,736 | |
| 11/25/2024 | 2,353 | 2,389 | 2,321 | 2,341 | 178,087 | |
| 11/22/2024 | 2,296 | 2,364 | 2,296 | 2,353 | 93,166 | |
| 11/21/2024 | 2,266 | 2,326 | 2,264 | 2,324 | 92,742 | |
| 11/20/2024 | 2,211 | 2,268 | 2,211 | 2,259 | 114,242 | |
| 11/19/2024 | 2,163 | 2,240 | 2,163 | 2,218 | 87,867 | |
| 11/18/2024 | 2,213 | 2,222 | 2,176 | 2,194 | 79,202 | |
| 11/15/2024 | 2,170 | 2,203 | 2,164 | 2,200 | 63,438 | |
| 11/14/2024 | 2,175 | 2,180 | 2,138 | 2,152 | 82,152 | |
| 11/13/2024 | 2,196 | 2,224 | 2,161 | 2,163 | 60,287 | |
| 11/12/2024 | 2,223 | 2,223 | 2,166 | 2,175 | 109,693 | |
| 11/11/2024 | 2,208 | 2,209 | 2,185 | 2,193 | 101,138 | |
| 11/08/2024 | 2,182 | 2,182 | 2,153 | 2,166 | 78,960 | |
| 11/07/2024 | 2,245 | 2,253 | 2,167 | 2,173 | 125,305 | |
| 11/06/2024 | 2,052 | 2,276 | 2,052 | 2,273 | 268,042 | |
| 11/05/2024 | 1,901 | 1,933 | 1,901 | 1,922 | 67,821 | |
| 11/04/2024 | 1,928 | 1,929 | 1,895 | 1,906 | 71,963 | |
| 11/01/2024 | 1,935 | 1,962 | 1,924 | 1,927 | 76,168 | |
| 10/31/2024 | 1,986 | 2,020 | 1,936 | 1,937 | 85,870 | |
| 10/30/2024 | 1,931 | 1,987 | 1,931 | 1,974 | 87,240 | |
| 10/29/2024 | 1,908 | 1,961 | 1,908 | 1,942 | 115,068 | |
| 10/28/2024 | 1,883 | 1,932 | 1,882 | 1,926 | 83,759 | |
| 10/25/2024 | 1,865 | 1,909 | 1,846 | 1,882 | 133,780 | |
| 10/24/2024 | 1,950 | 1,950 | 1,795 | 1,880 | 305,595 | |
| 10/23/2024 | 2,085 | 2,116 | 2,075 | 2,083 | 80,727 | |
| 10/22/2024 | 2,043 | 2,085 | 2,033 | 2,081 | 62,487 | |
| 10/21/2024 | 2,128 | 2,128 | 2,057 | 2,059 | 56,691 | |
| 10/18/2024 | 2,080 | 2,119 | 2,078 | 2,115 | 62,784 | |
| 10/17/2024 | 2,054 | 2,092 | 2,045 | 2,085 | 64,429 | |
| 10/16/2024 | 2,045 | 2,056 | 2,030 | 2,044 | 63,418 | |
| 10/15/2024 | 2,042 | 2,087 | 2,027 | 2,027 | 57,684 | |
| 10/14/2024 | 2,023 | 2,041 | 2,023 | 2,035 | 57,347 | |
| 10/11/2024 | 2,005 | 2,047 | 1,999 | 2,021 | 70,301 | |
| 10/10/2024 | 1,975 | 2,005 | 1,975 | 1,997 | 60,789 | |
| 10/09/2024 | 1,935 | 2,003 | 1,935 | 1,975 | 59,946 | |
| 10/08/2024 | 1,950 | 1,969 | 1,937 | 1,940 | 62,622 | |
| 10/07/2024 | 1,940 | 1,950 | 1,913 | 1,945 | 74,266 | |
| 10/04/2024 | 1,890 | 1,956 | 1,890 | 1,950 | 94,468 | |
| 10/03/2024 | 1,819 | 1,865 | 1,813 | 1,863 | 79,837 | |
| 10/02/2024 | 1,810 | 1,833 | 1,810 | 1,827 | 68,680 | |
| 10/01/2024 | 1,834 | 1,834 | 1,792 | 1,819 | 83,950 | |
| 09/30/2024 | 1,840 | 1,850 | 1,815 | 1,841 | 102,586 | |
| 09/27/2024 | 1,876 | 1,882 | 1,840 | 1,846 | 58,426 | |
| 09/26/2024 | 1,846 | 1,895 | 1,846 | 1,877 | 139,153 | |
| 09/25/2024 | 1,860 | 1,867 | 1,834 | 1,837 | 95,480 | |
| 09/24/2024 | 1,952 | 1,955 | 1,853 | 1,857 | 171,579 | |
| 09/23/2024 | 1,972 | 1,997 | 1,937 | 1,956 | 159,781 | |
| 09/20/2024 | 1,941 | 1,968 | 1,936 | 1,965 | 132,107 | |
| 09/19/2024 | 1,935 | 1,944 | 1,913 | 1,940 | 77,742 | |
| 09/18/2024 | 1,916 | 1,940 | 1,897 | 1,899 | 93,370 | |
| 09/17/2024 | 1,873 | 1,916 | 1,873 | 1,915 | 70,870 | |
| 09/16/2024 | 1,840 | 1,873 | 1,840 | 1,871 | 67,644 | |
| 09/13/2024 | 1,828 | 1,856 | 1,824 | 1,833 | 135,053 | |
| 09/12/2024 | 1,814 | 1,862 | 1,813 | 1,825 | 70,127 | |
| 09/11/2024 | 1,825 | 1,834 | 1,783 | 1,820 | 80,521 | |
| 09/10/2024 | 1,908 | 1,908 | 1,792 | 1,826 | 142,144 | |
| 09/09/2024 | 1,917 | 1,931 | 1,899 | 1,901 | 86,351 | |
| 09/06/2024 | 1,947 | 1,957 | 1,897 | 1,898 | 91,381 | |
| 09/05/2024 | 1,983 | 1,983 | 1,944 | 1,952 | 57,044 | |
| 09/04/2024 | 2,006 | 2,020 | 1,972 | 1,975 | 58,634 | |
| 09/03/2024 | 2,029 | 2,047 | 1,998 | 2,008 | 80,618 |
About First Citizens Stock history
First Citizens 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 Citizens BancShares 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 Citizens stock prices may prove useful in developing a viable investing in First Citizens
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.5 M | 11.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
First Citizens Stock Technical Analysis
First Citizens 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.
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First Citizens Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Citizens' 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 | 0.0751 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.1042 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for First Stock analysis
When running First Citizens' price analysis, check to measure First Citizens' 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 Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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