First International Bank Stock Technical Analysis
| FBKIF Stock | USD 50.00 0.00 0.00% |
As of the 29th of January, First International shows the Standard Deviation of 0.3572, mean deviation of 0.0866, and Variance of 0.1276. First International Bank 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. Please confirm First International Bank standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if First International Bank is priced favorably, providing market reflects its regular price of 50.0 per share. Given that First International has variance of 0.1276, we urge you to verify First International Bank's prevailing market performance to make sure the company can sustain itself at a future point.
First International 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 International '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 International's pink sheet 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 International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in First International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding First International Bank or generate 0.0% return on investment in First International over 90 days. First International is related to or competes with AMMB Holdings, Jyske Bank, Commercial International, RHB Capital, China Taiping, and Central Bancompany. First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and ... More
First International 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 International's pink sheet 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 International Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.9 |
First International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First International's standard deviation. In reality, there are many statistical measures that can use First International historical prices to predict the future First International's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0024 | |||
| Treynor Ratio | 0.4102 |
First International January 29, 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 0.4202 | |||
| Mean Deviation | 0.0866 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3572 | |||
| Variance | 0.1276 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0024 | |||
| Treynor Ratio | 0.4102 | |||
| Maximum Drawdown | 2.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
First International Bank Backtested Returns
At this point, First International is very steady. First International Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for First International Bank, which you can use to evaluate the volatility of the firm. Please confirm First International's Standard Deviation of 0.3572, variance of 0.1276, and Mean Deviation of 0.0866 to check if the risk estimate we provide is consistent with the expected return of 0.0468%. First International has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0828, which means not very significant fluctuations relative to the market. As returns on the market increase, First International's returns are expected to increase less than the market. However, during the bear market, the loss of holding First International is expected to be smaller as well. First International Bank right now shows a risk of 0.37%. Please confirm First International Bank jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First International Bank will be following its price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
First International Bank has near perfect reversele predictability. Overlapping area represents the amount of predictability between First International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 International Bank price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current First International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
First International Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for First International Bank across different markets.
About First International 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 International Bank 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 International Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First International Bank price pattern first instead of the macroeconomic environment surrounding First International Bank. By analyzing First International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
First International January 29, 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 0.4202 | |||
| Mean Deviation | 0.0866 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3572 | |||
| Variance | 0.1276 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0024 | |||
| Treynor Ratio | 0.4102 | |||
| Maximum Drawdown | 2.9 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
First International January 29, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.00 | ||
| Day Typical Price | 50.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First International's price analysis, check to measure First International'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 International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International'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 International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |