First Greenwich Financial Stock Performance

First Greenwich Relative Risk vs. Return Landscape

If you would invest  1,950  in First Greenwich Financial on November 20, 2025 and sell it today you would earn a total of  25.00  from holding First Greenwich Financial or generate 1.28% return on investment over 90 days. First Greenwich Financial is currently generating 0.021% in daily expected returns and assumes 0.1345% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than First, and 99% 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 Greenwich is expected to generate 6.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.63 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 0.18 of returns per unit of risk over similar time horizon.

First Greenwich Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Greenwich Financial has a beta of -0.02. This usually indicates as returns on the benchmark increase, returns on holding First Greenwich are expected to decrease at a much lower rate. During a bear market, however, First Greenwich Financial is likely to outperform the market. Additionally First Greenwich Financial has an alpha of 0.0141, implying that it can generate a 0.0141 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Greenwich

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 Greenwich Financial. 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 19.62 19.75 19.88 Details

Intrinsic Valuation Low Real High 19.56 19.69 19.82 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Greenwich. Your research has to be compared to or analyzed against First Greenwich's peers to derive any actionable benefits. When done correctly, First Greenwich's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Greenwich Financial.

First Greenwich Risk Indicators

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

When running First Greenwich's price analysis, check to measure First Greenwich'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 Greenwich is operating at the current time. Most of First Greenwich's value examination focuses on studying past and present price action to predict the probability of First Greenwich'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 Greenwich's price. Additionally, you may evaluate how the addition of First Greenwich to your portfolios can decrease your overall portfolio volatility.