First Niles Financial Stock Market Value
| FNFI Stock | USD 8.04 0.00 0.00% |
| Symbol | First |
First Niles '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 Niles' 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 Niles.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in First Niles on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Niles Financial or generate 0.0% return on investment in First Niles over 90 days. First Niles is related to or competes with 1st Federal, US Metro, Southern Banc, Third Century, Mutual Federal, Absecon Bancorp, and First Capital. First Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles t... More
First Niles 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 Niles' 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 Niles Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.99 |
First Niles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Niles' standard deviation. In reality, there are many statistical measures that can use First Niles historical prices to predict the future First Niles' volatility.| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0161 |
First Niles January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.013 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 12517.88 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 11.23 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.7089 | |||
| Kurtosis | 3.96 |
First Niles Financial Backtested Returns
First Niles is somewhat reliable at the moment. First Niles Financial secures Sharpe Ratio (or Efficiency) of 0.0129, which denotes the company had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for First Niles Financial, which you can use to evaluate the volatility of the firm. Please confirm First Niles' Downside Deviation of 3.35, coefficient of variation of 12517.88, and Mean Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.034%. First Niles has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Niles' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Niles is expected to be smaller as well. First Niles Financial right now shows a risk of 2.64%. Please confirm First Niles Financial maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if First Niles Financial will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
First Niles Financial has virtually no predictability. Overlapping area represents the amount of predictability between First Niles time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 First Niles Financial price movement. The serial correlation of 0.01 indicates that just 1.0% of current First Niles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in First Pink Sheet
First Niles financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Niles security.