First Republic Bank Stock Performance

First Republic Relative Risk vs. Return Landscape

If you would invest  0.12  in First Republic Bank on November 6, 2025 and sell it today you would lose (0.07) from holding First Republic Bank or give up 58.33% of portfolio value over 90 days. First Republic Bank is currently generating 19.1808% in daily expected returns and assumes 78.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than First, and most 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 Republic is expected to generate 105.16 times more return on investment than the market. However, the company is 105.16 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

First Republic Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Republic Bank has a beta of -40.62. This usually indicates as returns on its benchmark rise, returns on holding First Republic Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, First Republic is expected to outperform its benchmark. In addition to that First Republic Bank has an alpha of 24.0056, implying that it can generate a 24.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Republic

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 Republic Bank. 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.

First Republic Risk Indicators

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

First Republic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Republic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Republic Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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