First Republic's market value is the price at which a share of First Republic trades on a public exchange. It measures the collective expectations of First Republic Bank investors about its performance. First Republic is selling for 2.0E-4 as of the 8th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of First Republic Bank and determine expected loss or profit from investing in First Republic over a given investment horizon. Check out First Republic Correlation, First Republic Volatility and First Republic Performance module to complement your research on First Republic.
Please note, there is a significant difference between First Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Republic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Republic '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 Republic's 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 Republic.
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11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in First Republic on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding First Republic Bank or generate 0.0% return on investment in First Republic over 90 days. First Republic is related to or competes with QBE Insurance, Warner Music, Universal Insurance, Goosehead Insurance, Hf Foods, Pekin Life, and Bridgford Foods. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate len... More
First Republic 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 Republic's 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 Republic Bank 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 Republic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Republic's standard deviation. In reality, there are many statistical measures that can use First Republic historical prices to predict the future First Republic's volatility.
First Republic is out of control given 3 months investment horizon. First Republic Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 16.75% are justified by taking the suggested risk. Use First Republic Standard Deviation of 234.58, variance of 55025.92, and Mean Deviation of 59.47 to evaluate company specific risk that cannot be diversified away. First Republic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -43.43, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Republic are expected to decrease by larger amounts. On the other hand, during market turmoil, First Republic is expected to outperform it. Use First Republic treynor ratio and rate of daily change , to analyze future returns on First Republic.
Auto-correlation
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No correlation between past and present
First Republic Bank has no correlation between past and present. Overlapping area represents the amount of predictability between First Republic time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Republic Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Republic price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.92
Residual Average
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Price Variance
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Other Information on Investing in First Pink Sheet
First Republic 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 Republic security.