First Seacoast Bancorp Stock Market Value
| FSEA Stock | USD 12.90 0.05 0.39% |
| Symbol | First |
First Seacoast Bancorp Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Seacoast. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Seacoast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
The market value of First Seacoast Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Seacoast's value that differs from its market value or its book value, called intrinsic value, which is First Seacoast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Seacoast's market value can be influenced by many factors that don't directly affect First Seacoast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Seacoast's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Seacoast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Seacoast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Seacoast '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 Seacoast's stock 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 Seacoast.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in First Seacoast on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Seacoast Bancorp or generate 0.0% return on investment in First Seacoast over 180 days. First Seacoast is related to or competes with Catalyst Bancorp, AmeriServ Financial, OptimumBank Holdings,, Broadway Financial, NSTS Bancorp, Texas Community, and PB Bankshares. First Seacoast Bancorp, Inc. operates as the holding company for First Seacoast Bank that provides commercial and consum... More
First Seacoast 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 Seacoast's stock 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 Seacoast Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.11 |
First Seacoast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Seacoast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Seacoast's standard deviation. In reality, there are many statistical measures that can use First Seacoast historical prices to predict the future First Seacoast's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.1893 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 4.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Seacoast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Seacoast Bancorp Backtested Returns
First Seacoast appears to be not too volatile, given 3 months investment horizon. First Seacoast Bancorp secures Sharpe Ratio (or Efficiency) of 0.0779, which denotes the company had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Seacoast Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Seacoast's Mean Deviation of 1.28, coefficient of variation of 1366.87, and Downside Deviation of 2.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Seacoast holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0444, which means not very significant fluctuations relative to the market. As returns on the market increase, First Seacoast's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Seacoast is expected to be smaller as well. Please check First Seacoast's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Seacoast's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
First Seacoast Bancorp has average predictability. Overlapping area represents the amount of predictability between First Seacoast time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Seacoast Bancorp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current First Seacoast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
First Seacoast Bancorp lagged returns against current returns
Autocorrelation, which is First Seacoast stock'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 Seacoast's stock expected returns. We can calculate the autocorrelation of First Seacoast returns to help us make a trade decision. For example, suppose you find that First Seacoast has exhibited high autocorrelation historically, and you observe that the stock 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 Seacoast 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 Seacoast stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Seacoast stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Seacoast stock over time.
Current vs Lagged Prices |
| Timeline |
First Seacoast Lagged Returns
When evaluating First Seacoast's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Seacoast stock have on its future price. First Seacoast 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 Seacoast autocorrelation shows the relationship between First Seacoast stock current value and its past values and can show if there is a momentum factor associated with investing in First Seacoast Bancorp.
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.When determining whether First Seacoast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Seacoast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Seacoast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Seacoast Bancorp Stock:Check out First Seacoast Correlation, First Seacoast Volatility and First Seacoast Alpha and Beta module to complement your research on First Seacoast. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
First Seacoast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.