First Republic Bank Buy Hold or Sell Recommendation
| FRCBDelisted Stock | 0.31 0.06 16.22% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding First Republic Bank is 'Not Rated'. Macroaxis provides First Republic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRCB positions.
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 main economic indicators. In addition, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards First Republic Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
First |
Execute First Republic Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Republic Bank. Macroaxis does not own or have any residual interests in First Republic Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Republic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
First Republic Trading Alerts and Improvement Suggestions
| First Republic Bank is not yet fully synchronised with the market data | |
| First Republic Bank has some characteristics of a very speculative penny stock |
First Republic Returns Distribution Density
The distribution of First Republic's historical returns is an attempt to chart the uncertainty of First Republic's future price movements. The chart of the probability distribution of First Republic daily returns describes the distribution of returns around its average expected value. We use First Republic Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Republic returns is essential to provide solid investment advice for First Republic.
| Mean Return | -1.95 | Value At Risk | -32 | Potential Upside | 16.67 | Standard Deviation | 20.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Republic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Republic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having First Republic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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