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Insights for First Citizens BancShares
NASDAQ: FCNCA
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Banks
Today's Price
updated on: 		2218.4 (0.36%)
Open 2213.0 (0.24%)
High (Upside %) 2237.5 (0.86%)
Low (Downside %) 2173.75 (2.05%)
P. Close 2210.47 (0.36%)
Open-High % 1.11%
Open-Low % 1.77%
Low-High % 2.93%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.11%
Open-Low % 1.77%
Low-High % 2.93%
Open-Close % 0.24%
Low-Close % 2.05%
High-Close % 0.85%

FCNCA is a Stock listed in the US on the NASDAQ under the ticker 'FCNCA'

Company Profile

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises commercial construction and mortgage; and commercial and industrial leases, as well as small business administration loans. In addition, the company offers consumer loans, such as residential and revolving mortgage, consumer auto, and other consumer loans. Further, it provides wealth management services, including annuities, brokerage services, and third-party mutual funds, as well as investment management and advisory services. The company provides its products and services through its branch network. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina.

source:https://finance.yahoo.com/FCNCA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2204.2
39.59% hit 		2212.2
54.64% hit 		2200.64
16.11% hit 		2231.5
45.95% hit 		2218.38
16.38% hit 		2179.4
45.82% hit 		2219.64
41.38% hit 		2198.61
54.64% hit
Average Volatility 2183.21
29.18% hit 		2186.75
35.74% hit 		2185.54
15.38% hit 		2210.6
32.43% hit 		2238.14
15.78% hit 		2202.74
30.77% hit 		2241.8
31.43% hit 		2224.2
35.74% hit
High Volatility 2131.19
3.71% hit 		2090.8
3.12% hit 		2146.2
3.98% hit 		2120.06
4.05% hit 		2318.89
2.85% hit 		2280.33
3.85% hit 		2335.9
3.18% hit 		2326.27
3.12% hit

FCNCA's predicted prices using open from of 2213.0 and data until date . Current Price is 2218.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
29.48 B 29480000000.0 29.48 nan B 11.51 13.48 3.21 1.4 6.91 27.67% 41.43% 1.19% 11.99% 9.36 B 9360000000.0 9.36 -3.00% nan B 189.37 -15.00% 27.51 B 27510000000.0 27.51 39.29 B 39290000000.0 39.29 2.77 B 2770000000.0 2.77 nan B 20.46% 68.30%

source:https://finance.yahoo.com/FCNCA/key-statistics

Reading Information

source:https://finance.yahoo.com/FCNCA/key-statistics

source:https://www.google.com/finance/quote/FCNCA:NASDAQ

source:https://finance.yahoo.com/FCNCA/analysis

source:https://finance.yahoo.com/FCNCA/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.96% 0.86% (2237.5) 8.77% (2412.9292) 8.77% (2412.9292) 8.77% (2412.9292) 8.77% (2412.9292) 8.77% (2412.9292) 8.77% (2412.9292)
Downside % (low) 12.26% 4.87% (2110.46) 8.45% (2030.92) 14.57% (1895.17) 19.62% (1783.15) 35.17% (1438.08) 77.2% (505.84) 90.37% (213.74)
Spread % -6.3% -4.0% 0.32% -5.8% -10.85% -26.41% -68.43% -81.6%

FCNCA's price used for computing the stats is 2218.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.62% 3.19% 14.51% 4.22% 49.58% 182.7% 806.02%
Last Price 2218.4 2218.4 2218.4 2218.4 2218.4 2218.4 2218.4 2218.4
Trend-Previous Close 2218.4 2204.69 2149.75 1937.35 2128.51 1483.05 784.73 244.85

FCNCA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.83% -1.23% 0.98%
Up 0.98% 0.83% 0.75%
Down -2.49% -2.63% 0.72%
5D Opportunity:
returns: 0.62% (1.73%), p.close: 2204.69
entry: 2242.74, exit: 2198.98, return: 1.95%
Metric Mean Median Stdev
Overall -0.84% -0.87% 0.89%
Up 0.75% 0.5% 0.77%
Down -2.06% -1.95% 0.84%
5D Opportunity:
returns: 0.62% (1.52%), p.close: 2204.69
entry: 2238.24, exit: 2205.27, return: 1.47%
Metric Mean Median Stdev
Overall 0.59% -0.33% 2.67%
Up 1.93% 1.73% 1.97%
Down -1.63% -1.73% 1.3%
5D Opportunity:
returns: 0.62% (3.9%), p.close: 2204.69
entry: 2290.62, exit: 2256.3, return: 1.5%
Metric Mean Median Stdev
Overall 1.03% -0.25% 4.92%
Up 3.09% 1.63% 4.71%
Down -2.04% -1.8% 1.76%
5D Opportunity:
returns: 0.62% (7.8%), p.close: 2204.69
entry: 2376.58, exit: 2307.82, return: 2.89%
Metric Mean Median Stdev
Overall 0.37% -0.1% 5.16%
Up 2.97% 1.79% 3.83%
Down -2.54% -1.69% 2.86%
5D Opportunity:
returns: 0.62% (6.8%), p.close: 2204.69
entry: 2354.64, exit: 2316.21, return: 1.63%
Metric Mean Median Stdev
Overall 0.84% 0.59% 4.64%
Up 2.9% 1.81% 3.64%
Down -1.93% -1.01% 2.43%
5D Opportunity:
returns: 0.62% (6.54%), p.close: 2204.69
entry: 2348.82, exit: 2319.87, return: 1.23%
2W window
Metric Mean Median Stdev
Overall 0.99% 0.99% 3.12%
Up 2.91% 2.71% 2.93%
Down -1.67% -1.07% 1.82%
2W Opportunity:
returns: -0.3% (3.48%), p.close: 2225
entry: 2147.46, exit: 2177.62, return: 1.4%
Metric Mean Median Stdev
Overall 1.21% 1.95% 3.13%
Up 2.71% 1.98% 2.47%
Down -2.25% -2.33% 1.54%
2W Opportunity:
returns: -0.3% (3.79%), p.close: 2225
entry: 2140.63, exit: 2198.91, return: 2.72%
Metric Mean Median Stdev
Overall 1.7% 1.38% 6.81%
Up 5.06% 3.33% 6.04%
Down -3.44% -2.63% 3.23%
2W Opportunity:
returns: -0.3% (6.67%), p.close: 2225
entry: 2076.65, exit: 2104.09, return: 1.32%
Metric Mean Median Stdev
Overall 1.1% 0.53% 6.38%
Up 5.14% 3.75% 5.36%
Down -3.66% -2.77% 3.43%
2W Opportunity:
returns: -0.3% (7.08%), p.close: 2225
entry: 2067.38, exit: 2094.8, return: 1.33%
Metric Mean Median Stdev
Overall 1.71% 1.67% 5.85%
Up 4.88% 3.49% 5.03%
Down -2.81% -1.84% 2.98%
2W Opportunity:
returns: -0.3% (5.79%), p.close: 2225
entry: 2096.24, exit: 2131.89, return: 1.7%
1M window
Metric Mean Median Stdev
Overall 2.17% 2.7% 3.71%
Up 4.0% 4.27% 2.56%
Down -3.72% -3.49% 2.05%
1M Opportunity:
returns: 3.19% (6.56%), p.close: 2149.75
entry: 2290.68, exit: 2287.56, return: 0.14%
Metric Mean Median Stdev
Overall 3.44% 2.9% 8.3%
Up 8.63% 7.26% 7.19%
Down -5.24% -4.15% 3.78%
1M Opportunity:
returns: 3.19% (15.82%), p.close: 2149.75
entry: 2489.74, exit: 2390.54, return: 3.98%
Metric Mean Median Stdev
Overall 3.27% 2.9% 8.32%
Up 9.1% 7.68% 7.72%
Down -4.84% -4.15% 3.92%
1M Opportunity:
returns: 3.19% (16.83%), p.close: 2149.75
entry: 2511.5, exit: 2391.04, return: 4.8%
Metric Mean Median Stdev
Overall 3.92% 3.46% 7.66%
Up 8.42% 7.07% 6.86%
Down -3.8% -3.23% 3.44%
1M Opportunity:
returns: 3.19% (15.28%), p.close: 2149.75
entry: 2478.21, exit: 2388.74, return: 3.61%

FCNCA's symbol current price is 2218.4 (0.0%) as on . Yesterday's close was 2218.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.36% 40.0% 54.55% 48.48% 52.27% 52.38% 55.56%
Open-Low (> 1.0%) 47.19% 40.0% 50.0% 56.06% 49.24% 48.81% 52.65%
Open-Close-Up (> 0.5%) 37.41% 40.0% 36.36% 33.33% 39.39% 36.9% 37.83%
Open-Close-Down (> 0.5%) 30.9% 20.0% 31.82% 46.97% 42.42% 36.9% 36.64%
Low-Close-Up (> 1.0%) 51.94% 60.0% 50.0% 40.91% 46.21% 46.83% 52.12%
High-Close-Down (> 1.0%) 34.3% 20.0% 36.36% 51.52% 49.24% 51.19% 54.5%

FCNCA's symbol win percent is computed basis data from date

Associated Tags