First Acceptance Corp Stock Technical Analysis
| FACO Stock | USD 4.11 0.02 0.48% |
As of the 26th of January, First Acceptance shows the Mean Deviation of 1.55, coefficient of variation of 713.08, and Downside Deviation of 2.08. First Acceptance 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for First Acceptance Corp, which can be compared to its peers.
First Acceptance 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 |
First Acceptance '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 Acceptance's otc 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 Acceptance.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in First Acceptance on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding First Acceptance Corp or generate 0.0% return on investment in First Acceptance over 90 days. First Acceptance is related to or competes with Bank Utica, Stack Capital, ENB Financial, CBB Bancorp, Main Street, Summit Bank, and Kish Bancorp. First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-s... More
First Acceptance 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 Acceptance's otc 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 Acceptance Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.95 |
First Acceptance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Acceptance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Acceptance's standard deviation. In reality, there are many statistical measures that can use First Acceptance historical prices to predict the future First Acceptance's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | 0.7237 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Acceptance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Acceptance January 26, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.7337 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 713.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | 0.7237 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 3.3 | |||
| Kurtosis | 21.17 |
First Acceptance Corp Backtested Returns
First Acceptance appears to be slightly risky, given 3 months investment horizon. First Acceptance Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Acceptance Corp, which you can use to evaluate the volatility of the firm. Please utilize First Acceptance's Coefficient Of Variation of 713.08, mean deviation of 1.55, and Downside Deviation of 2.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Acceptance holds a performance score of 11. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Acceptance's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Acceptance is expected to be smaller as well. Please check First Acceptance's semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether First Acceptance's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
First Acceptance Corp has very good predictability. Overlapping area represents the amount of predictability between First Acceptance time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Acceptance Corp price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current First Acceptance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
First Acceptance technical otc 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, otc market cycles, or different charting patterns.
First Acceptance Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Acceptance Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Acceptance 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 Acceptance 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 Acceptance Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Acceptance Corp price pattern first instead of the macroeconomic environment surrounding First Acceptance Corp. By analyzing First Acceptance'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 Acceptance'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 Acceptance specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Acceptance January 26, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 0.7337 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 713.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | 0.7237 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 3.3 | |||
| Kurtosis | 21.17 |
First Acceptance January 26, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.11 | ||
| Day Typical Price | 4.11 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in First OTC Stock
First Acceptance financial ratios help investors to determine whether First OTC Stock 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 Acceptance security.