First Commonwealth (Germany) Alpha and Beta Analysis
| FCF Stock | EUR 15.40 0.10 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Commonwealth Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Commonwealth over a specified time horizon. Remember, high First Commonwealth's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Commonwealth's market risk premium analysis include:
Beta 0.17 | Alpha 0.24 | Risk 2.81 | Sharpe Ratio 0.11 | Expected Return 0.3 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Commonwealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Commonwealth market risk premium is the additional return an investor will receive from holding First Commonwealth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Commonwealth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Commonwealth's performance over market.| α | 0.24 | β | 0.17 |
First Commonwealth expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Commonwealth's Buy-and-hold return. Our buy-and-hold chart shows how First Commonwealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Commonwealth Market Price Analysis
Market price analysis indicators help investors to evaluate how First Commonwealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Commonwealth shares will generate the highest return on investment. By understating and applying First Commonwealth stock market price indicators, traders can identify First Commonwealth position entry and exit signals to maximize returns.
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First Commonwealth Return and Market Media
The median price of First Commonwealth for the period between Wed, Nov 26, 2025 and Tue, Feb 24, 2026 is 14.4 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 14.4, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Investors May Respond To First Commonwealth Financial Authorizing A New 25 Million Buyback Program - Yahoo Finance | 12/02/2025 |
2 | First Commonwealth Financial Revisiting Valuation After New 25 Million Share Repurchase Program - simplywall.st | 12/09/2025 |
3 | First Commonwealth Financial Coverage Initiated at Piper Sandler - MarketBeat | 12/18/2025 |
4 | Assessing First Commonwealth Financials valuation after Piper Sandlers bullish Overweight initiation and growth outlook - simplywall.st | 12/22/2025 |
5 | Can First Commonwealth Financial Corporation stock attract ESG capital inflows - Stock Watchlist Updates Add These Before Everyone Else Does - ulpravda.ru | 01/07/2026 |
6 | First Commonwealth Financial Q4 Earnings Taking a Look at Key Metrics Versus Estimates - sharewise.com | 01/27/2026 |
7 | First Commonwealth Financial Corporation Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 01/30/2026 |
8 | First Commonwealth director Brice buys 18,230 in FCF stock - Investing.com | 02/03/2026 |
9 | Have Insiders Sold First Commonwealth Financial Shares Recently - simplywall.st | 02/11/2026 |
About First Commonwealth Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Commonwealth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Commonwealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Commonwealth's short interest history, or implied volatility extrapolated from First Commonwealth options trading.
Build Portfolio with First Commonwealth
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Align your risk with return expectations
Check out First Commonwealth Analysis, First Commonwealth Valuation, First Commonwealth Correlation, First Commonwealth Hype Analysis, First Commonwealth Volatility, First Commonwealth Price History and analyze First Commonwealth Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
First Commonwealth 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.