First Seacoast Bancorp Stock Market Value
| FSEA Stock | USD 12.95 0.15 1.15% |
| Symbol | First |
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Seacoast assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
Investors evaluate First Seacoast Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Seacoast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Seacoast's market price to deviate significantly 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. Conversely, First Seacoast's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Seacoast on November 13, 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 90 days. First Seacoast is related to or competes with Catalyst Bancorp, AmeriServ Financial, OptimumBank Holdings, Broadway Financial, NSTS Bancorp, Texas Community, and Tectonic Financial. 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 | 2.91 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.23 |
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 | 0.0593 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | (0.96) |
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 February 11, 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 | 0.0593 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1540.44 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.09 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.2018 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 8.47 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 2.11 | |||
| Kurtosis | 13.69 |
First Seacoast Bancorp Backtested Returns
First Seacoast appears to be somewhat reliable, given 3 months investment horizon. First Seacoast Bancorp secures Sharpe Ratio (or Efficiency) of 0.0736, which denotes the company had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Seacoast Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Seacoast's Downside Deviation of 2.91, coefficient of variation of 1540.44, and Mean Deviation of 1.62 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 5. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Seacoast are expected to decrease at a much lower rate. During the bear market, First Seacoast is likely to outperform the market. 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 | 0.48 |
Average predictability
First Seacoast Bancorp has average predictability. Overlapping area represents the amount of predictability between First Seacoast time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Seacoast Bancorp price movement. The serial correlation of 0.48 indicates that about 48.0% of current First Seacoast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 Performance module to complement your research on First Seacoast. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.