1st Colonial Bancorp Stock Performance

1st Colonial Relative Risk vs. Return Landscape

If you would invest  1,841  in 1st Colonial Bancorp on November 1, 2025 and sell it today you would earn a total of  244.00  from holding 1st Colonial Bancorp or generate 13.25% return on investment over 90 days. 1st Colonial Bancorp is currently generating 0.2146% in daily expected returns and assumes 1.1889% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than 1st, and 96% 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 1st Colonial is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

1st Colonial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days 1st Colonial has a beta of 0.65. This usually indicates as returns on the market go up, 1st Colonial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1st Colonial Bancorp will be expected to be much smaller as well. Additionally 1st Colonial Bancorp has an alpha of 0.1083, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 1st Colonial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1st Colonial 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 19.67 20.85 22.03 Details

Intrinsic Valuation Low Real High 18.77 24.09 25.27 Details

Naive Forecast Low Next High 20.34 21.52 22.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.48 20.37 21.27 Details

1st Colonial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 1st Colonial is not an exception. The market had few large corrections towards the 1st Colonial'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 1st Colonial Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1st Colonial within the framework of very fundamental risk indicators.

1st Colonial Fundamentals Growth

When running 1st Colonial's price analysis, check to measure 1st Colonial'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 1st Colonial is operating at the current time. Most of 1st Colonial's value examination focuses on studying past and present price action to predict the probability of 1st Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Colonial's price. Additionally, you may evaluate how the addition of 1st Colonial to your portfolios can decrease your overall portfolio volatility.