1st Summit Bancorp Stock Market Value
| FSMK Stock | USD 38.49 0.16 0.41% |
| Symbol | 1ST |
1ST SUMMIT '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 1ST SUMMIT'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 1ST SUMMIT.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in 1ST SUMMIT on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding 1ST SUMMIT BANCORP or generate 0.0% return on investment in 1ST SUMMIT over 90 days. 1ST SUMMIT is related to or competes with Summit Bancshares, Community Heritage, First Bancshares, KS Bancorp, Signature Bank, Madison County, and Juniata Valley. 1ST SUMMIT BANCORP of Johnstown, Inc. operates as the bank holding company for 1ST SUMMIT BANK that provides various ban... More
1ST SUMMIT 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 1ST SUMMIT'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 1ST SUMMIT BANCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.49 |
1ST SUMMIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1ST SUMMIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1ST SUMMIT's standard deviation. In reality, there are many statistical measures that can use 1ST SUMMIT historical prices to predict the future 1ST SUMMIT's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.4556 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | (0.63) |
1ST SUMMIT February 3, 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 | 0.1308 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 592.89 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.4556 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 8.1 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.9857 | |||
| Kurtosis | 3.86 |
1ST SUMMIT BANCORP Backtested Returns
1ST SUMMIT appears to be very steady, given 3 months investment horizon. 1ST SUMMIT BANCORP secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for 1ST SUMMIT BANCORP, which you can use to evaluate the volatility of the firm. Please makes use of 1ST SUMMIT's Mean Deviation of 1.54, risk adjusted performance of 0.1308, and Downside Deviation of 2.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1ST SUMMIT holds a performance score of 13. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1ST SUMMIT are expected to decrease at a much lower rate. During the bear market, 1ST SUMMIT is likely to outperform the market. Please check 1ST SUMMIT's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether 1ST SUMMIT's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
1ST SUMMIT BANCORP has good reverse predictability. Overlapping area represents the amount of predictability between 1ST SUMMIT time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 1ST SUMMIT BANCORP price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current 1ST SUMMIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
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Try AI Portfolio ProphetOther Information on Investing in 1ST Pink Sheet
1ST SUMMIT financial ratios help investors to determine whether 1ST 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 1ST with respect to the benefits of owning 1ST SUMMIT security.