First Community Bancshares Stock Market Value
| FCBC Stock | USD 39.87 0.32 0.81% |
| Symbol | First |
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.24 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
First Community Banc's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Community's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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 Community '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 Community'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 Community.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in First Community on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding First Community Bancshares or generate 0.0% return on investment in First Community over 90 days. First Community is related to or competes with SmartFinancial, South Plains, Southern California, Southern Missouri, Bridgewater Bancshares, Independent Bank, and Mid Penn. First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides variou... More
First Community 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 Community'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 Community Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.02 |
First Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Community's standard deviation. In reality, there are many statistical measures that can use First Community historical prices to predict the future First Community's volatility.| Risk Adjusted Performance | 0.1505 | |||
| Jensen Alpha | 0.2947 | |||
| Total Risk Alpha | 0.2005 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.3813 |
First Community February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1505 | |||
| Market Risk Adjusted Performance | 0.3913 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 558.17 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | 0.1443 | |||
| Jensen Alpha | 0.2947 | |||
| Total Risk Alpha | 0.2005 | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.3813 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.1389 | |||
| Kurtosis | 0.4893 |
First Community Banc Backtested Returns
First Community appears to be very steady, given 3 months investment horizon. First Community Banc secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Community Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Community's Mean Deviation of 1.5, coefficient of variation of 558.17, and Downside Deviation of 1.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Community holds a performance score of 18. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. First Community returns are very sensitive to returns on the market. As the market goes up or down, First Community is expected to follow. Please check First Community's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Community's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
First Community Bancshares has average predictability. Overlapping area represents the amount of predictability between First Community time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Community Banc price movement. The serial correlation of 0.46 indicates that about 46.0% of current First Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 9.43 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Community Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Community Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Community Bancshares Stock:Check out First Community Correlation, First Community Volatility and First Community Performance module to complement your research on First Community. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
First Community technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.