First Physicians Capital Stock Market Value
| FPCG Stock | USD 1,025 0.00 0.00% |
| Symbol | First |
First Physicians '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 Physicians' 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 Physicians.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Physicians on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Physicians Capital or generate 0.0% return on investment in First Physicians over 90 days. First Physicians is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, an... More
First Physicians 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 Physicians' 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 Physicians Capital upside and downside potential and time the market with a certain degree of confidence.
First Physicians Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Physicians' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Physicians' standard deviation. In reality, there are many statistical measures that can use First Physicians historical prices to predict the future First Physicians' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Physicians' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Physicians Capital Backtested Returns
We have found three technical indicators for First Physicians Capital, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Physicians are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
First Physicians Capital has no correlation between past and present. Overlapping area represents the amount of predictability between First Physicians time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Physicians Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Physicians price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in First Pink Sheet
First Physicians 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 Physicians security.