First Bancorp Stock Market Value
| FBP Stock | USD 22.43 0.01 0.04% |
| Symbol | First |
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Bancorp. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.196 | Dividend Share 0.72 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
First Bancorp's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since First Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Bancorp '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 Bancorp'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 Bancorp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Bancorp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancorp or generate 0.0% return on investment in First Bancorp over 90 days. First Bancorp is related to or competes with Fulton Financial, Cathay General, BankUnited, First Hawaiian, Renasant, Associated Banc, and WesBanco. First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for... More
First Bancorp 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 Bancorp'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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.84 |
First Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancorp's standard deviation. In reality, there are many statistical measures that can use First Bancorp historical prices to predict the future First Bancorp's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.1223 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.2292 |
First Bancorp February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.2392 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 931.57 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.1223 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.2292 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.539 | |||
| Kurtosis | 2.27 |
First Bancorp Backtested Returns
First Bancorp appears to be very steady, given 3 months investment horizon. First Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Bancorp's Downside Deviation of 1.44, mean deviation of 1.16, and Coefficient Of Variation of 931.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancorp is expected to be smaller as well. Please check First Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Bancorp's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
First Bancorp has good predictability. Overlapping area represents the amount of predictability between First Bancorp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bancorp price movement. The serial correlation of 0.77 indicates that around 77.0% of current First Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Pair Trading with First Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.89 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.8 | BIRG | Bank of Ireland | PairCorr |
| 0.69 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.91 | AX | Axos Financial | PairCorr |
| 0.95 | BY | Byline Bancorp | PairCorr |
Moving against First Stock
| 0.7 | 3YB | Postal Savings Bank | PairCorr |
| 0.46 | ICBA | ICICI Bank Limited | PairCorr |
| 0.41 | C3B | Chongqing Rural Comm | PairCorr |
| 0.38 | D7C | China CITIC Bank | PairCorr |
The ability to find closely correlated positions to First Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Bancorp to buy it.
The correlation of First Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First Stock Analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.