First Bancorp Stock Market Value
| FNLC Stock | USD 26.45 0.57 2.11% |
| Symbol | First |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.406 | Dividend Share 1.47 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.228 |
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Bancorp '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 Bancorp'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 Bancorp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in First Bancorp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancorp or generate 0.0% return on investment in First Bancorp over 90 days. First Bancorp is related to or competes with Colony Bankcorp, Plumas Bancorp, FS Bancorp, Waterstone Financial, Timberland Bancorp, Citizens Financial, and Citizens Northern. The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking product... More
First Bancorp 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 Bancorp'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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.44 |
First Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancorp's standard deviation. In reality, there are many statistical measures that can use First Bancorp historical prices to predict the future First Bancorp's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.0997 |
First Bancorp January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1428.06 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.0313 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.5274 | |||
| Kurtosis | 0.5006 |
First Bancorp Backtested Returns
At this point, First Bancorp is very steady. First Bancorp 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 Bancorp, which you can use to evaluate the volatility of the firm. Please confirm First Bancorp's Downside Deviation of 1.34, mean deviation of 1.17, and Coefficient Of Variation of 1428.06 to check if the risk estimate we provide is consistent with the expected return of 0.18%. First Bancorp has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. First Bancorp returns are very sensitive to returns on the market. As the market goes up or down, First Bancorp is expected to follow. First Bancorp right now shows a risk of 1.59%. Please confirm First Bancorp treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if First Bancorp will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
First Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between First Bancorp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Bancorp price movement. The serial correlation of -0.21 indicates that over 21.0% of current First Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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Check out First Bancorp Correlation, First Bancorp Volatility and First Bancorp Alpha and Beta module to complement your research on First Bancorp. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
First Bancorp 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.