First Community's market value is the price at which a share of First Community trades on a public exchange. It measures the collective expectations of First Community Financial investors about its performance. First Community is selling at 14.58 as of the 14th of February 2026; that is 0.21% increase since the beginning of the trading day. The stock's last reported lowest price was 14.58. With this module, you can estimate the performance of a buy and hold strategy of First Community Financial and determine expected loss or profit from investing in First Community over a given investment horizon. Check out First Community Correlation, First Community Volatility and First Community Performance module to complement your research on First Community. To learn how to invest in First Pink Sheet, please use our How to Invest in First Community guide.
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. Conversely, First Community's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Community.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
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 Financial or generate 0.0% return on investment in First Community over 90 days. First Community is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. First Community Financial Corporation operates as a bank holding company for Pennian Bank that provides various banking ... 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 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 Community Financial upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Community. Your research has to be compared to or analyzed against First Community's peers to derive any actionable benefits. When done correctly, First Community's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Community Financial.
First Community February 14, 2026 Technical Indicators
First Community appears to be not too volatile, given 3 months investment horizon. First Community Financial secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Community Financial, which you can use to evaluate the volatility of the firm. Please utilize First Community's Downside Deviation of 3.99, mean deviation of 0.8104, and Coefficient Of Variation of 1115.49 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 8. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Community are expected to decrease at a much lower rate. During the bear market, First Community is likely to outperform the market. Please check First Community's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether First Community's price patterns will revert.
Auto-correlation
0.43
Average predictability
First Community Financial 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 Financial price movement. The serial correlation of 0.43 indicates that just about 43.0% of current First Community price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.17
Pair Trading with First Community
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Community will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to First Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Community Financial to buy it.
The correlation of First Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Community Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running First Community's price analysis, check to measure First Community'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 Community is operating at the current time. Most of First Community's value examination focuses on studying past and present price action to predict the probability of First Community'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 Community's price. Additionally, you may evaluate how the addition of First Community to your portfolios can decrease your overall portfolio volatility.