First United Stock Market Value
| FUNC Stock | USD 37.13 0.31 0.84% |
| Symbol | First |
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First United. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First United data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.202 | Dividend Share 0.92 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.11 |
Understanding First United requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First United's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First United's price substantially above or below its fundamental value.
Please note, there is a significant difference between First United's value and its price as these two are different measures arrived at by different means. Investors typically determine if First United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First United's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First United '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 United'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 United.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in First United on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding First United or generate 0.0% return on investment in First United over 90 days. First United is related to or competes with Investar Holding, LCNB, Oak Valley, CF Financial, FVCBankcorp, First Savings, and Virginia National. First United Corporation operates as the bank holding company for First United Bank Trust that provides various retail a... More
First United 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 United'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 United upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.92 |
First United Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First United's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First United's standard deviation. In reality, there are many statistical measures that can use First United historical prices to predict the future First United's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0356 |
First United January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 3686.87 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.98 |
First United Backtested Returns
At this point, First United is very steady. First United secures Sharpe Ratio (or Efficiency) of 0.083, which denotes the company had a 0.083 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First United, which you can use to evaluate the volatility of the firm. Please confirm First United's Mean Deviation of 1.2, coefficient of variation of 3686.87, and Downside Deviation of 1.94 to check if the risk estimate we provide is consistent with the expected return of 0.15%. First United has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First United returns are very sensitive to returns on the market. As the market goes up or down, First United is expected to follow. First United right now shows a risk of 1.78%. Please confirm First United semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First United will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
First United has good reverse predictability. Overlapping area represents the amount of predictability between First United time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 United price movement. The serial correlation of -0.51 indicates that about 51.0% of current First United price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
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 United offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First United'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 United Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First United Stock:Check out First United Correlation, First United Volatility and First United Alpha and Beta module to complement your research on First United. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
First United 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.