First Niles' market value is the price at which a share of First Niles trades on a public exchange. It measures the collective expectations of First Niles Financial investors about its performance. First Niles is trading at 8.00 as of the 18th of February 2026. This is a 7.38 percent increase since the beginning of the trading day. The stock's open price was 7.45. With this module, you can estimate the performance of a buy and hold strategy of First Niles Financial and determine expected loss or profit from investing in First Niles over a given investment horizon. Check out First Niles Correlation, First Niles Volatility and First Niles Performance module to complement your research on First Niles.
Please note, there is a significant difference between First Niles' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Niles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Niles' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in First Niles on November 20, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Niles. Your research has to be compared to or analyzed against First Niles' peers to derive any actionable benefits. When done correctly, First Niles' 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 Niles Financial.
First Niles February 18, 2026 Technical Indicators
First Niles is somewhat reliable at the moment. First Niles Financial secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Niles Financial, which you can use to evaluate the volatility of the firm. Please confirm First Niles' Mean Deviation of 1.48, coefficient of variation of 2390.35, and Downside Deviation of 3.96 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First Niles has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Niles are expected to decrease at a much lower rate. During the bear market, First Niles is likely to outperform the market. First Niles Financial right now shows a risk of 1.91%. Please confirm First Niles Financial semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if First Niles Financial will be following its price patterns.
Auto-correlation
-0.18
Insignificant reverse predictability
First Niles Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between First Niles time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Niles Financial price movement. The serial correlation of -0.18 indicates that over 18.0% of current First Niles price fluctuation can be explain by its past prices.
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.