First Republic Corp Stock Market Value
| FRPC Stock | USD 0 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in First Republic on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Republic Corp or generate 0.0% return on investment in First Republic over 30 days. The First Republic Corporation Of America engages in the real estate, hotel, seafood, and textile businesses 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 Corp upside and downside potential and time the market with a certain degree of confidence.
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.First Republic Corp Backtested Returns
We have found three technical indicators for First Republic Corp, 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 Republic are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
First Republic Corp has no correlation between past and present. Overlapping area represents the amount of predictability between First Republic time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 Corp 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Republic Corp lagged returns against current returns
Autocorrelation, which is First Republic pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Republic's pink sheet expected returns. We can calculate the autocorrelation of First Republic returns to help us make a trade decision. For example, suppose you find that First Republic has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Republic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Republic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Republic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Republic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
First Republic Lagged Returns
When evaluating First Republic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Republic pink sheet have on its future price. First Republic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Republic autocorrelation shows the relationship between First Republic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Republic Corp.
Regressed Prices |
| Timeline |
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.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.