First Southern Bank Stock Market Value
| FSBH Stock | USD 16.00 0.00 0.00% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in First Southern on November 8, 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 | 0.1265 | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.27 |
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 | 0.1091 | |||
| Jensen Alpha | 0.8918 | |||
| Total Risk Alpha | 0.5582 | |||
| Treynor Ratio | (1.08) |
First Southern February 6, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | 749.61 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.91 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.8918 | |||
| Total Risk Alpha | 0.5582 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 55.52 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.27 | |||
| Skewness | 7.86 | |||
| Kurtosis | 62.98 |
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 0.14, which denotes the company had a 0.14 % 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 0.92% is justified by implied risk. Please utilize First Southern's Mean Deviation of 1.83, standard deviation of 6.55, and Variance of 42.91 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 -0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Southern are expected to decrease at a much lower rate. During the bear market, First Southern is likely to outperform the market. Please check First Southern's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether First Southern's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
First Southern Bank has poor reverse predictability. Overlapping area represents the amount of predictability between First Southern time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Southern Bank price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current First Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.