First Seacoast Bancorp Stock Alpha and Beta Analysis
| FSEA Stock | USD 12.90 0.05 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Seacoast Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Seacoast over a specified time horizon. Remember, high First Seacoast's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Seacoast's market risk premium analysis include:
Beta 0.0443 | Alpha 0.21 | Risk 2.83 | Sharpe Ratio 0.0779 | Expected Return 0.22 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out First Seacoast Backtesting, First Seacoast Valuation, First Seacoast Correlation, First Seacoast Hype Analysis, First Seacoast Volatility, First Seacoast History and analyze First Seacoast Performance. First Seacoast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Seacoast market risk premium is the additional return an investor will receive from holding First Seacoast long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Seacoast. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Seacoast's performance over market.| α | 0.21 | β | 0.04 |
First Seacoast expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Seacoast's Buy-and-hold return. Our buy-and-hold chart shows how First Seacoast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Seacoast Market Price Analysis
Market price analysis indicators help investors to evaluate how First Seacoast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Seacoast shares will generate the highest return on investment. By understating and applying First Seacoast stock market price indicators, traders can identify First Seacoast position entry and exit signals to maximize returns.
First Seacoast Return and Market Media
The median price of First Seacoast for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 11.6 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 11.8, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Statistical indicators supporting First Seacoast Bancorp Inc.s strength - 2025 Fundamental Recap Precise Trade Entry Recommendations - newser.com | 10/15/2025 |
2 | Will First Seacoast Bancorp Inc. rebound enough to break even - Market Activity Summary Weekly High Return Stock Forecasts - newser.com | 10/28/2025 |
3 | Is First Seacoast Bancorp Inc. stock a defensive play in 2025 - 2025 Volatility Report Fast Moving Stock Watchlists - fcp.pa.gov.br | 11/05/2025 |
4 | Discipline and Rules-Based Execution in FSEA Response - news.stocktradersdaily.com | 11/12/2025 |
5 | Discretionary transaction by Richard Donovan of tradable shares of First Seacoast subject to Rule 16b-3 | 11/13/2025 |
6 | Is First Seacoast Bancorp Inc. stock a defensive play in 2025 - 2025 Market Overview Safe Entry Momentum Stock Tips - newser.com | 11/17/2025 |
7 | Disposition of 1250 shares by Jean Thomas J. of First Seacoast at 11.6001 subject to Rule 16b-3 | 11/18/2025 |
8 | Acquisition by Lynch Dana C of 500 shares of First Seacoast at 9.3151 subject to Rule 16b-3 | 11/20/2025 |
9 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/04/2025 |
10 | Acquisition by Richard Donovan of 500 shares of First Seacoast at 12.095 subject to Rule 16b-3 | 12/09/2025 |
11 | Top Executive Makes Bold Move with Major Stock Purchase - TipRanks | 12/10/2025 |
About First Seacoast Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Seacoast Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 41.91 | 45.52 | 28.77 | PTB Ratio | 1.12 | 0.54 | 0.7 |
First Seacoast Upcoming Company Events
As portrayed in its financial statements, the presentation of First Seacoast's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Seacoast's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Seacoast's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Seacoast. Please utilize our Beneish M Score to check the likelihood of First Seacoast's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out First Seacoast Backtesting, First Seacoast Valuation, First Seacoast Correlation, First Seacoast Hype Analysis, First Seacoast Volatility, First Seacoast History and analyze First Seacoast Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
First Seacoast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.