First Keystone Corp Stock Price on September 16, 2024
| FKYS Stock | USD 15.75 0.47 3.08% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Keystone stands at 15.75, as last reported on the 27th of November, with the highest price reaching 15.75 and the lowest price hitting 15.29 during the day. First Keystone appears to be not too volatile, given 3 months investment horizon. First Keystone Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing First Keystone's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize First Keystone's Mean Deviation of 1.86, coefficient of variation of 596.84, and Downside Deviation of 2.37 to check if our risk estimates are consistent with your expectations.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1675
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average First Keystone is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Keystone by adding it to a well-diversified portfolio.
Related Headline
Pathfinder Bancorp Headline on 16th of September 2024
Acquisition by Daniel Phillips of 100 shares of Pathfinder B... by MacroaxisInsider
Filed transaction by Pathfinder Bancorp Officer: Senior Vice President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
First Keystone Valuation on September 16, 2024
It is possible to determine the worth of First Keystone on a given historical date. On September 16, 2024 First was worth 11.25 at the beginning of the trading date compared to the closed value of 11.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Keystone pink sheet. Still, in general, we apply an absolute valuation method to find First Keystone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Keystone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Keystone's related companies.
| Open | High | Low | Close | Volume | |
| 11.19 | 11.24 | 11.19 | 11.23 | 2,609 | |
09/16/2024 | 11.25 | 11.25 | 11.22 | 11.22 | 532.00 |
| 11.22 | 11.22 | 11.22 | 11.22 | 126.00 |
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First Keystone Trading Date Momentum on September 16, 2024
| On September 17 2024 First Keystone Corp was traded for 11.22 at the closing time. The top price for the day was 11.22 and the lowest listed price was 11.22 . The trading volume for the day was 126. The trading history from September 17, 2024 did not affect price variability. The overall trading delta against the current closing price is 8.73% . |
First Keystone Corp Fundamentals Correlations and Trends
By evaluating First Keystone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Keystone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Keystone Pink Sheet history
First Keystone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Keystone Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Keystone stock prices may prove useful in developing a viable investing in First Keystone
First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.
First Keystone Pink Sheet Technical Analysis
First Keystone technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
First Keystone Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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First Keystone November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how First Keystone 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 Keystone shares will generate the highest return on investment. By undertsting and applying First Keystone pink sheet market strength indicators, traders can identify First Keystone Corp entry and exit signals to maximize returns
First Keystone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Keystone's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.3218 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.3379 |
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Additional Tools for First Pink Sheet Analysis
When running First Keystone's price analysis, check to measure First Keystone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.