First Republic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Republic returns are very sensitive to returns on the market. As the market goes up or down, First Republic is expected to follow. Use First Republic treynor ratio and rate of daily change , to analyze future returns on First Republic.
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Compared to the overall equity markets, risk-adjusted returns on investments in First Republic Bank are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady forward indicators, First Republic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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First Republic Relative Risk vs. Return Landscape
If you would invest 0.01 in First Republic Bank on October 10, 2025 and sell it today you would earn a total of 0.01 from holding First Republic Bank or generate 100.0% return on investment over 90 days. First Republic Bank is currently producing 1.8817% returns and takes up 14.8167% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than First, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon First Republic is expected to generate 20.55 times more return on investment than the market. However, the company is 20.55 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
First Republic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Republic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Republic Bank, and traders can use it to determine the average amount a First Republic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Based on monthly moving average First Republic is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Republic by adding it to a well-diversified portfolio.
Things to note about First Republic Bank performance evaluation
Checking the ongoing alerts about First Republic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Republic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Republic Bank is way too risky over 90 days horizon
First Republic Bank has some characteristics of a very speculative penny stock
First Republic Bank appears to be risky and price may revert if volatility continues
Evaluating First Republic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Republic's pink sheet performance include:
Analyzing First Republic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Republic's stock is overvalued or undervalued compared to its peers.
Examining First Republic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating First Republic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Republic's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of First Republic's pink sheet. These opinions can provide insight into First Republic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Republic's pink sheet performance is not an exact science, and many factors can impact First Republic's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.