First Shares Bancorp Stock Market Value
| FBGI Stock | USD 0.01 0.00 0.00% |
| Symbol | First |
First Shares '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 Shares' pink sheet 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 Shares.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in First Shares on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding First Shares Bancorp or generate 0.0% return on investment in First Shares over 30 days. First Shares is related to or competes with Marstons PLC, Marstons PLC, ASOS Plc, Famous Brands, Sa Sa, Olympique Lyonnais, and China MeiDong. Foodbase Group, Inc. engages in the operation of restaurants More
First Shares 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 Shares' pink sheet 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 Shares Bancorp upside and downside potential and time the market with a certain degree of confidence.
First Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Shares' standard deviation. In reality, there are many statistical measures that can use First Shares historical prices to predict the future First Shares' volatility.First Shares Bancorp Backtested Returns
We have found three technical indicators for First Shares Bancorp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Shares are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
First Shares Bancorp has perfect predictability. Overlapping area represents the amount of predictability between First Shares time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. 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 Shares Bancorp price movement. The serial correlation of 1.0 indicates that 100.0% of current First Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Shares Bancorp lagged returns against current returns
Autocorrelation, which is First Shares pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Shares' pink sheet expected returns. We can calculate the autocorrelation of First Shares returns to help us make a trade decision. For example, suppose you find that First Shares has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Shares regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Shares pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Shares pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Shares pink sheet over time.
Current vs Lagged Prices |
| Timeline |
First Shares Lagged Returns
When evaluating First Shares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Shares pink sheet have on its future price. First Shares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Shares autocorrelation shows the relationship between First Shares pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Shares Bancorp.
Regressed Prices |
| Timeline |
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Other Information on Investing in First Pink Sheet
First Shares financial ratios help investors to determine whether First Pink Sheet 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 Shares security.