First Republic Pink Sheet Forecast - Period Momentum Indicator

Summary

FRCMLDelisted Stock

0.0001 0.0002 66.67%

Investors can use prediction functions to forecast First Republic's stock prices and determine the direction of First Republic Bank's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of First Republic's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

First Republic Bank has current Period Momentum Indicator of (0.0002). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.

More About Period Momentum Indicator All Equity Analysis

Previous Period Momentum Indicator	Period Momentum Indicator	Trend
(0.0002)	(0.0002)

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Information Ratio

View First Republic History

First Republic Trading Date Momentum

On November 29 2024 First Republic Bank was traded for 0.0001 at the closing time. The highest daily price throughout the period was 0.0003 and the lowest price was 0.0001 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 200.00% .

Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.

Compare First Republic to competition

First Republic Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Republic pink sheet to make a market-neutral strategy. Peer analysis of First Republic could also be used in its relative valuation, which is a method of valuing First Republic by comparing valuation metrics with similar companies.

Aerofoam Metals Ecolab Inc Lion One Metals East Africa Metals Sandstorm Gold Ltd Braskem SA Class Codexis American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp

Risk & Return

Correlation

First Republic Market Strength Events

Market strength indicators help investors to evaluate how First Republic pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Republic shares will generate the highest return on investment. By undertsting and applying First Republic pink sheet market strength indicators, traders can identify First Republic Bank entry and exit signals to maximize returns.

	Accumulation Distribution	0.67
	Daily Balance Of Power	(1.00)
	Rate Of Daily Change	0.33
	Day Median Price	2.0E-4
	Day Typical Price	2.0E-4
	Market Facilitation Index	2.0E-4
	Price Action Indicator	(0.0002)
	Period Momentum Indicator	(0.0002)
	Relative Strength Index	18.27

First Republic Risk Indicators

The analysis of First Republic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Republic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.

	Mean Deviation	30.49
	Semi Deviation	32.77
	Standard Deviation	50.93
	Variance	2593.37
	Downside Variance	1778.6
	Semi Variance	1074.12
	Expected Short fall	(56.33)

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in First Pink Sheet

If you are still planning to invest in First Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Republic's history and understand the potential risks before investing.

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