First Commonwealth Financial Stock Market Value
| FCF Stock | USD 17.86 0.04 0.22% |
| Symbol | First |
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Commonwealth. 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 Commonwealth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.229 | Dividend Share 0.54 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.148 |
Understanding First Commonwealth requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Commonwealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Commonwealth's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Commonwealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Commonwealth '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 Commonwealth'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 Commonwealth.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in First Commonwealth on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding First Commonwealth Financial or generate 0.0% return on investment in First Commonwealth over 90 days. First Commonwealth is related to or competes with Northwest Bancshares, ST Bancorp, Stellar Bancorp, City Holding, First Merchants, Foreign Trade, and 1st Source. First Commonwealth Financial Corporation, a financial holding company, provides various consumer and commercial banking ... More
First Commonwealth 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 Commonwealth'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 Commonwealth Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.35 |
First Commonwealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Commonwealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Commonwealth's standard deviation. In reality, there are many statistical measures that can use First Commonwealth historical prices to predict the future First Commonwealth's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.1546 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Commonwealth'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.
First Commonwealth March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1077.37 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1316 | |||
| Kurtosis | 2.04 |
First Commonwealth Backtested Returns
At this point, First Commonwealth is very steady. First Commonwealth secures Sharpe Ratio (or Efficiency) of 0.0972, which denotes the company had a 0.0972 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Commonwealth Financial, which you can use to evaluate the volatility of the firm. Please confirm First Commonwealth's Mean Deviation of 1.01, downside deviation of 1.32, and Coefficient Of Variation of 1077.37 to check if the risk estimate we provide is consistent with the expected return of 0.14%. First Commonwealth has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Commonwealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Commonwealth is expected to be smaller as well. First Commonwealth right now shows a risk of 1.45%. Please confirm First Commonwealth expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if First Commonwealth will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
First Commonwealth Financial has very weak predictability. Overlapping area represents the amount of predictability between First Commonwealth time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Commonwealth price movement. The serial correlation of 0.16 indicates that over 16.0% of current First Commonwealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Check out First Commonwealth Correlation, First Commonwealth Volatility and First Commonwealth Performance module to complement your research on First Commonwealth. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
First Commonwealth 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.