Analysis for First Citizens BancShares, Inc. Class A
Analysis summary
First Citizens BancShares, Inc. Class A (FCNCA) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (84), Stability (47) and Trend (43). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 84 points (very strong). Key strength: 10Y return at 772.1 %. Main drag: 1Y return at -4.9 %. This suggests stronger long-term than short-term performance.
Stability scores 47 points (neutral). Key strength: CAGR/drawdown ratio at 0.51. Weaker metric: return/volatility ratio at -0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 43 points (neutral). Key strength: trend strength at 0.86. Weaker signal: Price is about 4.8 % below SMA50.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does First Citizens BancShares, Inc. Class A fit best in FoxScore?
- First Citizens BancShares, Inc. Class A fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for First Citizens BancShares, Inc. Class A?
- First Citizens BancShares, Inc. Class A currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.