First Bancorp Of Stock Performance

First Bancorp Relative Risk vs. Return Landscape

If you would invest  1,120  in First Bancorp of on November 3, 2025 and sell it today you would earn a total of  80.00  from holding First Bancorp of or generate 7.14% return on investment over 90 days. First Bancorp of is currently generating 0.1137% in daily expected returns and assumes 0.6975% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Bancorp is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

First Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Bancorp has a beta of 0.11. This usually indicates as returns on the market go up, First Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Bancorp of will be expected to be much smaller as well. Additionally First Bancorp of has an alpha of 0.119, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.30 12.00 12.70 Details

Intrinsic Valuation Low Real High 11.72 12.42 13.12 Details

Naive Forecast Low Next High 11.15 11.85 12.54 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.43 11.85 12.28 Details

First Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Bancorp is not an exception. The market had few large corrections towards the First Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Bancorp of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Bancorp within the framework of very fundamental risk indicators.

First Bancorp Price Density Drivers

First Bancorp Fundamentals Growth

When running First Bancorp's price analysis, check to measure First Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.