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
0.2412
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 Flow49.8 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  
Given the investment horizon of 90 days First United is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days First United has a beta of 0.23. This usually indicates as returns on the market go up, First United average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First United will be expected to be much smaller as well. Additionally First United has an alpha of 0.1869, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
38.6040.4442.28
Details
Intrinsic
Valuation
LowRealHigh
38.7540.5942.43
Details
Naive
Forecast
LowNextHigh
38.4940.3342.17
Details
1 Analysts
Consensus
LowTargetHigh
38.2242.0046.62
Details

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 Jones0.23
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 Outstanding6.5 M
Cash And Short Term Investments149.9 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.

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 ReportedProjected 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
Evaluating First United's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First United's stock performance include:
  • 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.
It's essential to remember that evaluating First United's stock performance is not an exact science, and many factors can impact First United's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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