First Robinson Financial Stock Price on July 24, 2023
| FRFC Stock | USD 41.45 0.00 0.00% |
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 Robinson stands at 41.45, as last reported on the 11th of December 2024, with the highest price reaching 41.45 and the lowest price hitting 41.45 during the day. At this point, First Robinson is very steady. First Robinson Financial secures Sharpe Ratio (or Efficiency) of 0.0827, which denotes the company had a 0.0827% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for First Robinson Financial, which you can use to evaluate the volatility of the firm. Please confirm First Robinson's Downside Deviation of 5.06, coefficient of variation of 1920.52, and Mean Deviation of 0.7438 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0827
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| Cash | Small Risk | FRFC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Robinson is performing at about 6% 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 Robinson by adding it to a well-diversified portfolio.
First Robinson Valuation on July 24, 2023
It is possible to determine the worth of First Robinson on a given historical date. On July 24, 2023 First was worth 42.38 at the beginning of the trading date compared to the closed value of 42.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Robinson pink sheet. Still, in general, we apply an absolute valuation method to find First Robinson'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 Robinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Robinson's related companies.
| Open | High | Low | Close | Volume | |
| 42.38 | 42.38 | 42.38 | 42.38 | 1.00 | |
07/24/2023 | 42.38 | 42.38 | 42.38 | 42.38 | 1.00 |
| 39.92 | 39.92 | 39.92 | 39.92 | 200.00 |
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First Robinson Trading Date Momentum on July 24, 2023
| On August 07 2023 First Robinson Financial was traded for 39.92 at the closing time. The top price for the day was 39.92 and the lowest listed price was 39.92 . The trading volume for the day was 200. The trading history from August 7, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.80% . The overall trading delta against the current closing price is 5.80% . |
First Robinson Financial Fundamentals Correlations and Trends
By evaluating First Robinson'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 Robinson'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 Robinson Pink Sheet history
First Robinson 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 Robinson 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 Robinson stock prices may prove useful in developing a viable investing in First Robinson
First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Association that provides various banking products and financial services to individual and corporate customers. The company was incorporated in 1997 and is headquartered in Robinson, Illinois. First Robinson operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76 people.
First Robinson Pink Sheet Technical Analysis
First Robinson 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 Robinson Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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First Robinson December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how First Robinson 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 Robinson shares will generate the highest return on investment. By undertsting and applying First Robinson pink sheet market strength indicators, traders can identify First Robinson Financial entry and exit signals to maximize returns
First Robinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Robinson'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 | 0.0438 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
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