First Republic Pink Sheet Forecast - Daily Balance Of Power
FRCKLDelisted Stock | 0.0002 0.00 0.00% |
First |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.88) | 0.3958 |
Check First Republic Volatility | Backtest First Republic | Trend Details |
First Republic Trading Date Momentum
On April 28 2023 First Republic Bank was traded for 1.64 at the closing time. The highest daily price throughout the period was 2.59 and the lowest price was 0.75 . The daily volume was 1.1 M. The net trading volume on 04/28/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 26.79% . The overall trading delta to current closing price is 26.79% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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.
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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 | |||
Relative Strength Index | 19.71 |
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 | 23.13 | |||
Standard Deviation | 35.21 | |||
Variance | 1239.4 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stocks Directory Find actively traded stocks across global markets |