First Choice Healthc Stock Market Value
| FCHS Stock | USD 0.01 0.00 0.00% |
| Symbol | First |
First Choice '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 Choice'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 Choice.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in First Choice on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Choice Healthc or generate 0.0% return on investment in First Choice over 30 days. First Choice is related to or competes with Comjoyful International. First Choice Healthcare Solutions, Inc., through its subsidiaries, provides healthcare services in the United States More
First Choice 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 Choice'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 Choice Healthc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (7.69) |
First Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Choice's standard deviation. In reality, there are many statistical measures that can use First Choice historical prices to predict the future First Choice's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (12.83) |
First Choice Healthc Backtested Returns
First Choice Healthc secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. First Choice Healthc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Choice's Variance of 35.39, mean deviation of 2.33, and Standard Deviation of 5.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0661, which means not very significant fluctuations relative to the market. As returns on the market increase, First Choice's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Choice is expected to be smaller as well. At this point, First Choice Healthc has a negative expected return of -0.99%. Please make sure to confirm First Choice's jensen alpha and rate of daily change , to decide if First Choice Healthc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
First Choice Healthc has no correlation between past and present. Overlapping area represents the amount of predictability between First Choice time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 Choice Healthc price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Choice Healthc lagged returns against current returns
Autocorrelation, which is First Choice pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Choice's pink sheet expected returns. We can calculate the autocorrelation of First Choice returns to help us make a trade decision. For example, suppose you find that First Choice has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Choice regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Choice pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Choice pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Choice pink sheet over time.
Current vs Lagged Prices |
| Timeline |
First Choice Lagged Returns
When evaluating First Choice's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Choice pink sheet have on its future price. First Choice autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Choice autocorrelation shows the relationship between First Choice pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Choice Healthc.
Regressed Prices |
| Timeline |
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Additional Tools for First Pink Sheet Analysis
When running First Choice's price analysis, check to measure First Choice'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 Choice is operating at the current time. Most of First Choice's value examination focuses on studying past and present price action to predict the probability of First Choice'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 Choice's price. Additionally, you may evaluate how the addition of First Choice to your portfolios can decrease your overall portfolio volatility.