First United Stock Performance
| FUNC Stock | USD 40.47 1.25 3.19% |
First United has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, First United's returns are expected to increase less than the market. However, during the bear market, the loss of holding First United is expected to be smaller as well. First United right now shows a risk of 1.84%. Please confirm First United semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First United will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First United are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, First United may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 4.12 | Year To Date Return 6.28 | Ten Year Return 308.39 | All Time Return 307.13 |
Forward Dividend Yield 0.0244 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.96 | Dividend Date 2026-02-02 |
1 | Head to Head Contrast Berkshire Bancorp vs. First United | 11/19/2025 |
2 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 11/28/2025 |
3 | FIRST UNITED CORPORATION ANNOUNCES FIRST QUARTER 2026 DIVIDEND | 12/04/2025 |
4 | Trade Report How First United Corporation stock performs in weak economy - July 2025 Short Interest Safe Capital Growth Tips - moha.gov.vn | 12/12/2025 |
5 | Will First United Corporation stock outperform foreign stocks - 2025 Sector Review Daily Growth Stock Tips - DonanmHaber | 12/19/2025 |
6 | Technical Reactions to FUNC Trends in Macro Strategies - Stock Traders Daily | 12/31/2025 |
7 | VIX Spike How supply chain issues affect First United Corporation stock - 2025 Price Momentum AI Powered Market Trend Analysis - moha.gov.vn | 01/13/2026 |
| First United dividend paid on 2nd of February 2026 | 02/02/2026 |
8 | Acquisition by Rodeheaver Carissa Lynn of tradable shares of First United at .6 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -38.4 M |
First United Relative Risk vs. Return Landscape
If you would invest 3,552 in First United on November 8, 2025 and sell it today you would earn a total of 370.00 from holding First United or generate 10.42% return on investment over 90 days. First United is currently generating 0.1819% in daily expected returns and assumes 1.8378% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of 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. Expected Return |
| Risk |
First United Target Price Odds to finish over Current Price
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.47 | 90 days | 40.47 | nearly 4.64 |
Based on a normal probability distribution, the odds of First United to move above the current price in 90 days from now is nearly 4.64 (This First United probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First United Price Density |
| Price |
Predictive Modules for First United
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 United. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.First United Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First United is not an exception. The market had few large corrections towards the First United'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 United, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First United within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.09 |
First United 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 United for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First United can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 2nd of February 2026 First United paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Rodeheaver Carissa Lynn of tradable shares of First United at .6 subject to Rule 16b-3 |
First United Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First United's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First United's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 149.9 M |
First United Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First United, and First United fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 276.92 M | ||||
| Shares Outstanding | 6.5 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 111.8 M | ||||
| Gross Profit | 83.66 M | ||||
| EBITDA | 31.02 M | ||||
| Net Income | 20.57 M | ||||
| Cash And Equivalents | 30.76 M | ||||
| Cash Per Share | 4.62 X | ||||
| Total Debt | 187.72 M | ||||
| Debt To Equity | 11.04 % | ||||
| Book Value Per Share | 30.64 X | ||||
| Cash Flow From Operations | 22.28 M | ||||
| Earnings Per Share | 3.85 X | ||||
| Market Capitalization | 256.14 M | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 189 M | ||||
About First United Performance
By analyzing First United's fundamental ratios, stakeholders can gain valuable insights into First United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First United has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about First United performance evaluation
Checking the ongoing alerts about First United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 2nd of February 2026 First United paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Rodeheaver Carissa Lynn of tradable shares of First United at .6 subject to Rule 16b-3 |
- Analyzing First United'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 United's stock is overvalued or undervalued compared to its peers.
- Examining First United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First United's stock. These opinions can provide insight into First United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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