First America Resources Stock Market Value
| FSTJ Stock | USD 0.10 0.00 0.00% |
| Symbol | First |
First America '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 America'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 America.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First America on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First America Resources or generate 0.0% return on investment in First America over 90 days. First America is related to or competes with Wright Investors, and Adia Nutrition. First America Resources Corporation does not have significant operations More
First America 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 America'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 America Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.39 |
First America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First America's standard deviation. In reality, there are many statistical measures that can use First America historical prices to predict the future First America's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First America'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 America February 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.9 | |||
| Variance | 97.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 80.39 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
First America Resources Backtested Returns
First America Resources 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. First America Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First America's Mean Deviation of 2.4, standard deviation of 9.9, and Variance of 97.92 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, First America's returns are expected to increase less than the market. However, during the bear market, the loss of holding First America is expected to be smaller as well. At this point, First America Resources has a negative expected return of -1.3%. Please make sure to confirm First America's treynor ratio and day median price , to decide if First America Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
First America Resources has no correlation between past and present. Overlapping area represents the amount of predictability between First America time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 America Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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First America 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 America security.