First Republic Bank Stock Market Value
| FRCLL Stock | USD 0.0002 0.00 0.00% |
| Symbol | First |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in First Republic on December 3, 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 American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. 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.
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 1995.0 |
First Republic Market Risk Indicators
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.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 32.5 | |||
| Total Risk Alpha | 7.33 | |||
| Treynor Ratio | (0.61) |
First Republic March 3, 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 | 0.1049 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 59.47 | |||
| Coefficient Of Variation | 805.66 | |||
| Standard Deviation | 234.58 | |||
| Variance | 55025.92 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 32.5 | |||
| Total Risk Alpha | 7.33 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 1995.0 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.13 |
First Republic Bank Backtested Returns
First Republic appears to be out of control, given 3 months investment horizon. First Republic Bank secures Sharpe Ratio (or Efficiency) of 0.0355, which denotes the company had a 0.0355 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for First Republic Bank, which you can use to evaluate the volatility of the firm. Please utilize First Republic's Variance of 55025.92, standard deviation of 234.58, and Mean Deviation of 59.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Republic holds a performance score of 2. The firm shows a Beta (market volatility) of -47.77, 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. Please check First Republic's treynor ratio and rate of daily change , to make a quick decision on whether First Republic's price patterns will revert.
Auto-correlation | 0.00 |
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 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 | 0.0 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.