First Bank Stock Market Value
| FRBA Stock | USD 17.28 0.05 0.29% |
| 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 Bank. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.194 | Dividend Share 0.24 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
First Bank's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bank'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 Bank '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 Bank'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 Bank.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Bank or generate 0.0% return on investment in First Bank over 90 days. First Bank is related to or competes with Sierra Bancorp, Bank7 Corp, Kearny Financial, Carter Bank, Greene County, Community West, and Northfield Bancorp. First Bank provides various banking products and services to individuals, businesses, and governmental entities More
First Bank 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 Bank'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 Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.3 |
First Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bank's standard deviation. In reality, there are many statistical measures that can use First Bank historical prices to predict the future First Bank's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.2082 |
First Bank February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.2182 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1026.99 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.2082 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4008 | |||
| Kurtosis | 1.16 |
First Bank Backtested Returns
First Bank appears to be very steady, given 3 months investment horizon. First Bank secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Bank, which you can use to evaluate the volatility of the firm. Please utilize First Bank's Mean Deviation of 1.19, coefficient of variation of 1026.99, and Downside Deviation of 1.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Bank holds a performance score of 11. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bank is expected to be smaller as well. Please check First Bank's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Bank's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
First Bank has poor predictability. Overlapping area represents the amount of predictability between First Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Bank price movement. The serial correlation of 0.25 indicates that over 25.0% of current First Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bank Stock:Check out First Bank Correlation, First Bank Volatility and First Bank Performance module to complement your research on First Bank. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
First Bank 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.