First Shares Bancorp Stock Market Value
| FBGI Stock | USD 0 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.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in First Shares on December 20, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 91.67 |
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.87) | |||
| Treynor Ratio | (3.36) |
First Shares Bancorp Backtested Returns
First Shares Bancorp 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 Shares Bancorp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Shares' Variance of 127.31, standard deviation of 11.28, and Mean Deviation of 2.74 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Shares is expected to be smaller as well. At this point, First Shares Bancorp has a negative expected return of -1.48%. Please make sure to confirm First Shares' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Shares Bancorp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
First Shares Bancorp has no correlation between past and present. Overlapping area represents the amount of predictability between First Shares time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 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 Shares Bancorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.35 | |
| 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 |
Currently Active Assets on Macroaxis
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.