First National's market value is the price at which a share of First National trades on a public exchange. It measures the collective expectations of First National Bank investors about its performance. First National is selling for 307.00 as of the 13th of February 2026. This is a 0.41% down since the beginning of the trading day. The stock's last reported lowest price was 307.0. With this module, you can estimate the performance of a buy and hold strategy of First National Bank and determine expected loss or profit from investing in First National over a given investment horizon. Check out First National Correlation, First National Volatility and First National Performance module to complement your research on First National.
Please note, there is a significant difference between First National's value and its price as these two are different measures arrived at by different means. Investors typically determine if First National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First National '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 National's otc 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 National.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in First National on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First National Bank or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with WTB Financial, SpareBank, Farmers, Hachijuni Bank, Southern BancShares, Farmers Merchants, and Hills Bancorporation. First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, an... More
First National 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 National's otc 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 National Bank upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First National. Your research has to be compared to or analyzed against First National's peers to derive any actionable benefits. When done correctly, First National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First National Bank.
First National February 13, 2026 Technical Indicators
First National appears to be very steady, given 3 months investment horizon. First National Bank 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. We have found twenty-nine technical indicators for First National Bank, which you can use to evaluate the volatility of the firm. Please utilize First National's Downside Deviation of 1.31, mean deviation of 1.04, and Coefficient Of Variation of 763.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First National holds a performance score of 10. The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First National are expected to decrease at a much lower rate. During the bear market, First National is likely to outperform the market. Please check First National's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First National's price patterns will revert.
Auto-correlation
0.53
Modest predictability
First National Bank has modest predictability. Overlapping area represents the amount of predictability between First National time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 National Bank price movement. The serial correlation of 0.53 indicates that about 53.0% of current First National price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
15.14
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First National financial ratios help investors to determine whether First OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First National security.