First Advantage Corp Stock Market Value
| FA Stock | USD 9.49 1.01 9.62% |
| Symbol | First |
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Advantage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 1.055 | Return On Assets |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Advantage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Advantage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Advantage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Advantage.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in First Advantage on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding First Advantage Corp or generate 0.0% return on investment in First Advantage over 90 days. First Advantage is related to or competes with Rockwell Automation, Delta Air, WW Grainger, Ametek, Heico, Waste Connections, and Ferrovial. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related t... More
First Advantage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Advantage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Advantage Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 3.67 |
First Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Advantage's standard deviation. In reality, there are many statistical measures that can use First Advantage historical prices to predict the future First Advantage's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.23) |
First Advantage February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (717.74) | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 3.67 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5262 |
First Advantage Corp Backtested Returns
First Advantage Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. First Advantage Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Advantage's Mean Deviation of 2.43, variance of 10.21, and Standard Deviation of 3.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Advantage will likely underperform. At this point, First Advantage Corp has a negative expected return of -0.39%. Please make sure to confirm First Advantage's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Advantage Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
First Advantage Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Advantage time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Advantage Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current First Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out First Advantage Correlation, First Advantage Volatility and First Advantage Performance module to complement your research on First Advantage. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
First Advantage 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.