Firstsun Capital Bancorp Stock Market Value
| FSUN Stock | USD 37.14 2.34 5.93% |
| Symbol | FirstSun |
FirstSun Capital '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 FirstSun Capital's otc 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 FirstSun Capital.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in FirstSun Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding FirstSun Capital Bancorp or generate 0.0% return on investment in FirstSun Capital over 90 days. FirstSun Capital is related to or competes with Tompkins Financial, Old Second, Texas Capital, Burke Herbert, Merchants Bancorp, Southside Bancshares, and First Mid. FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and c... More
FirstSun Capital 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 FirstSun Capital's otc 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 FirstSun Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.49 |
FirstSun Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstSun Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstSun Capital's standard deviation. In reality, there are many statistical measures that can use FirstSun Capital historical prices to predict the future FirstSun Capital's volatility.| Risk Adjusted Performance | 0.1329 | |||
| Jensen Alpha | 0.2576 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | 0.2984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstSun Capital'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.
FirstSun Capital February 24, 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 | 0.1329 | |||
| Market Risk Adjusted Performance | 0.3084 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 613.2 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.2576 | |||
| Total Risk Alpha | 0.1585 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | 0.2984 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.1 |
FirstSun Capital Bancorp Backtested Returns
As of now, FirstSun OTC Stock is very steady. FirstSun Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.088, which denotes the company had a 0.088 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstSun Capital Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FirstSun Capital's Mean Deviation of 1.57, coefficient of variation of 613.2, and Downside Deviation of 2.06 to check if the risk estimate we provide is consistent with the expected return of 0.17%. FirstSun Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. FirstSun Capital returns are very sensitive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. FirstSun Capital Bancorp right now shows a risk of 1.97%. Please confirm FirstSun Capital Bancorp value at risk, as well as the relationship between the skewness and day median price , to decide if FirstSun Capital Bancorp will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
FirstSun Capital Bancorp has below average predictability. Overlapping area represents the amount of predictability between FirstSun Capital time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 FirstSun Capital Bancorp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current FirstSun Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Pair Trading with FirstSun Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstSun Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstSun Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with FirstSun OTC Stock
Moving against FirstSun OTC Stock
| 0.62 | HDB | HDFC Bank Limited | PairCorr |
| 0.55 | CIHKY | China Merchants Bank | PairCorr |
| 0.53 | HNHPF | Hon Hai Precision | PairCorr |
| 0.36 | JD | JD Inc Adr | PairCorr |
The ability to find closely correlated positions to FirstSun Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstSun Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstSun Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstSun Capital Bancorp to buy it.
The correlation of FirstSun Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstSun Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.