First Reliance Bancshares Stock Performance

First Reliance Relative Risk vs. Return Landscape

If you would invest  1,166  in First Reliance Bancshares on November 12, 2025 and sell it today you would earn a total of  424.00  from holding First Reliance Bancshares or generate 36.36% return on investment over 90 days. First Reliance Bancshares is currently generating 0.5395% in daily expected returns and assumes 2.0962% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than First, and 90% 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 Reliance is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

First Reliance Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Reliance has a beta of 0.0106. This usually indicates as returns on the market go up, First Reliance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Reliance Bancshares will be expected to be much smaller as well. Additionally First Reliance Bancshares has an alpha of 0.5692, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Reliance

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 Reliance Bancshares. 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 13.80 15.90 18.00 Details

Intrinsic Valuation Low Real High 14.31 18.29 20.39 Details

First Reliance Risk Indicators

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

First Reliance Fundamentals Growth

First Reliance financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Reliance security.