First Southern Bank Stock Market Value
| FSBH Stock | USD 15.80 0.20 1.25% |
| Symbol | First |
First Southern '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 Southern'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 Southern.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in First Southern on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding First Southern Bank or generate 0.0% return on investment in First Southern over 90 days. First Southern is related to or competes with AMB Financial, CNB, Elmer Bancorp, Huron Valley, Farmers Bank, Jefferson Security, and Bank Utica. FSBH Corp. operates as the bank holding company for First Southern Bank that provides banking services for individuals a... More
First Southern 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 Southern'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 Southern Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.2647 |
First Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Southern's standard deviation. In reality, there are many statistical measures that can use First Southern historical prices to predict the future First Southern's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (0.32) |
First Southern January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | 754.78 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.25 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.2647 | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.14 |
First Southern Bank Backtested Returns
First Southern appears to be slightly risky, given 3 months investment horizon. First Southern 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. By reviewing First Southern's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize First Southern's Standard Deviation of 6.65, mean deviation of 1.87, and Variance of 44.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Southern holds a performance score of 10. The firm shows a Beta (market volatility) of -2.73, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Southern are expected to decrease by larger amounts. On the other hand, during market turmoil, First Southern is expected to outperform it. Please check First Southern's potential upside, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether First Southern's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
First Southern Bank has below average predictability. Overlapping area represents the amount of predictability between First Southern time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Southern Bank price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current First Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in First Pink Sheet
First Southern 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 Southern security.