First Bancorp Of Stock Market Value
| FBPI Stock | USD 12.05 0.05 0.41% |
| Symbol | First |
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 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 Bancorp.
| 01/08/2026 |
| 02/07/2026 |
If you would invest 0.00 in First Bancorp on January 8, 2026 and sell it all today you would earn a total of 0.00 from holding First Bancorp of or generate 0.0% return on investment in First Bancorp over 30 days. First Bancorp is related to or competes with Crazy Woman, Logansport Financial, First Bancshares, Seneca Financial, MCNB Banks, WVS Financial, and CBC Holding. First Bancorp of Indiana, Inc. operates as the bank holding company for First Federal Savings Bank that provides various... 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 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 Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9794 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.1 |
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 | 0.1314 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.60) |
First Bancorp February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.3934 | |||
| Semi Deviation | 0.2027 | |||
| Downside Deviation | 0.9794 | |||
| Coefficient Of Variation | 605.19 | |||
| Standard Deviation | 0.685 | |||
| Variance | 0.4692 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.9592 | |||
| Semi Variance | 0.0411 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.31 |
First Bancorp Backtested Returns
First Bancorp is very steady at the moment. 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-six technical indicators for First Bancorp of, which you can use to evaluate the volatility of the firm. Please confirm First Bancorp's Mean Deviation of 0.3934, downside deviation of 0.9794, and Coefficient Of Variation of 605.19 to check if the risk estimate we provide is consistent with the expected return of 0.1%. First Bancorp has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancorp are expected to decrease at a much lower rate. During the bear market, First Bancorp is likely to outperform the market. First Bancorp right now shows a risk of 0.68%. Please confirm First Bancorp semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if First Bancorp will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
First Bancorp of has below average predictability. Overlapping area represents the amount of predictability between First Bancorp time series from 8th of January 2026 to 23rd of January 2026 and 23rd of January 2026 to 7th 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 0.36 indicates that just about 36.0% of current First Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in First Pink Sheet
First Bancorp 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 Bancorp security.