Fcn Banc Corp Stock Market Value
| FBVI Stock | USD 30.85 0.00 0.00% |
| Symbol | FCN |
FCN Banc '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 FCN Banc'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 FCN Banc.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FCN Banc on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FCN Banc Corp or generate 0.0% return on investment in FCN Banc over 90 days. FCN Banc is related to or competes with United National, Equitable Financial, Highlands Bankshares, Northeast Indiana, Pacific Valley, Citba Financial, and Farmers. FCN Banc Corp. operates as the bank holding company for FCN Bank, NA that provides personal and commercial banking servi... More
FCN Banc 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 FCN Banc'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 FCN Banc Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.47 |
FCN Banc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCN Banc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FCN Banc's standard deviation. In reality, there are many statistical measures that can use FCN Banc historical prices to predict the future FCN Banc's volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3095 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FCN Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FCN Banc January 23, 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 | 0.0445 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 0.4872 | |||
| Semi Deviation | 0.7138 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1730.22 | |||
| Standard Deviation | 0.898 | |||
| Variance | 0.8065 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 0.5095 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.97) | |||
| Kurtosis | 7.02 |
FCN Banc Corp Backtested Returns
FCN Banc is very steady at the moment. FCN Banc Corp secures Sharpe Ratio (or Efficiency) of 0.0809, which denotes the company had a 0.0809 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for FCN Banc Corp, which you can use to evaluate the volatility of the entity. Please confirm FCN Banc's Downside Deviation of 1.75, mean deviation of 0.4872, and Semi Deviation of 0.7138 to check if the risk estimate we provide is consistent with the expected return of 0.0723%. FCN Banc has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FCN Banc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FCN Banc is expected to be smaller as well. FCN Banc Corp at this time shows a risk of 0.89%. Please confirm FCN Banc Corp treynor ratio, as well as the relationship between the semi variance and day median price , to decide if FCN Banc Corp will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
FCN Banc Corp has modest reverse predictability. Overlapping area represents the amount of predictability between FCN Banc time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 FCN Banc Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current FCN Banc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Other Information on Investing in FCN Pink Sheet
FCN Banc financial ratios help investors to determine whether FCN 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 FCN with respect to the benefits of owning FCN Banc security.