First Community Financial Stock Price on February 15, 2023
FMFP Stock | USD 11.98 0.23 1.96% |
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 Community stands at 11.98, as last reported on the 24th of November, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day. First Community Financial secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. First Community Financial exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Community's Standard Deviation of 2.4, variance of 5.74, and Mean Deviation of 0.8476 to check the risk estimate we provide.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.1301
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Community is not performing at its full potential. However, 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 Community by adding First Community to a well-diversified portfolio.
First Community Valuation on February 15, 2023
It is possible to determine the worth of First Community on a given historical date. On February 15, 2023 First was worth 21.27 at the beginning of the trading date compared to the closed value of 21.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Community pink sheet. Still, in general, we apply an absolute valuation method to find First Community'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 Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Community's related companies.
Open | High | Low | Close | Volume | |
21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
02/15/2023 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 |
21.27 | 21.27 | 21.27 | 21.27 | 1.00 |
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First Community Trading Date Momentum on February 15, 2023
On February 16 2023 First Community Financial was traded for 21.27 at the closing time. The top price for the day was 21.27 and the lowest listed price was 21.27 . There was no trading activity during the period 1.0. Lack of trading volume on February 16, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
First Community Financial Fundamentals Correlations and Trends
By evaluating First Community'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 Community'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 Community Pink Sheet history
First Community 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 Community Financial 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 Community stock prices may prove useful in developing a viable investing in First Community
First Community Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking and financial services for residents and businesses in Pennsylvania. First Community Financial Corporation was founded in 1864 and is based in Mifflintown, Pennsylvania. First Community operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Community Pink Sheet Technical Analysis
First Community 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 Community Period Price Range
Low | November 24, 2024
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0.00 | 0.00 |
First Community Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Community November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how First Community 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 Community shares will generate the highest return on investment. By undertsting and applying First Community pink sheet market strength indicators, traders can identify First Community Financial entry and exit signals to maximize returns
First Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Community'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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.3493 |
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Additional Tools for First Pink Sheet Analysis
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.