First Resource Bank Stock Performance

First Resource Relative Risk vs. Return Landscape

If you would invest  1,896  in First Resource Bank on November 12, 2025 and sell it today you would earn a total of  219.00  from holding First Resource Bank or generate 11.55% return on investment over 90 days. First Resource Bank is currently generating 0.1862% in daily expected returns and assumes 0.8891% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than First, and 97% 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 Resource is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

First Resource Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Resource Bank has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding First Resource are expected to decrease at a much lower rate. During a bear market, however, First Resource Bank is likely to outperform the market. Additionally First Resource Bank has an alpha of 0.2227, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Resource

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 Resource Bank. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 20.26 21.15 22.04 Details

Intrinsic Valuation Low Real High 16.30 17.19 23.27 Details

First Resource Risk Indicators

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

First Resource 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 Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Resource 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.

First Resource Price Density Drivers

First Resource Fundamentals Growth

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