First Advantage Corp Stock Technical Analysis
| FA Stock | USD 11.14 0.10 0.89% |
As of the 11th of February 2026, First Advantage shows the Standard Deviation of 3.09, variance of 9.55, and Mean Deviation of 2.34. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Advantage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Advantage's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First Advantage Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.57 | Buy | 10 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Advantage Corp, talking to its executives and customers, or listening to First conference calls.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Advantage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 1.055 | Return On Assets |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Advantage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Advantage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Advantage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Advantage.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Advantage on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Advantage Corp or generate 0.0% return on investment in First Advantage over 90 days. First Advantage is related to or competes with Custom Truck, Insperity, NAPCO Security, Ducommun Incorporated, Willdan, Compass Diversified, and Navios Maritime. First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related t... More
First Advantage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Advantage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Advantage Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.29 |
First Advantage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Advantage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Advantage's standard deviation. In reality, there are many statistical measures that can use First Advantage historical prices to predict the future First Advantage's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) |
First Advantage February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,735) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.29 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2602 |
First Advantage Corp Backtested Returns
First Advantage Corp secures Sharpe Ratio (or Efficiency) of -0.0737, which denotes the company had a -0.0737 % return per unit of risk over the last 3 months. First Advantage Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Advantage's Mean Deviation of 2.34, standard deviation of 3.09, and Variance of 9.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Advantage will likely underperform. At this point, First Advantage Corp has a negative expected return of -0.23%. Please make sure to confirm First Advantage's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Advantage Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
First Advantage Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Advantage time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Advantage Corp price movement. The serial correlation of -0.77 indicates that around 77.0% of current First Advantage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
First Advantage 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.
First Advantage Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for First Advantage Corp across different markets.
About First Advantage Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Advantage Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Advantage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Advantage Corp price pattern first instead of the macroeconomic environment surrounding First Advantage Corp. By analyzing First Advantage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Advantage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Advantage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 9.2E-5 | 8.2E-5 | 7.8E-5 | Price To Sales Ratio | 3.24 | 3.72 | 3.53 |
First Advantage February 11, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,735) | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.29 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2602 |
First Advantage February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,759 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.18 | ||
| Day Typical Price | 11.17 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage'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 Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage'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 Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |