First Community Stock Technical Analysis
| FCCO Stock | USD 30.83 0.01 0.03% |
As of the 10th of February, First Community shows the Downside Deviation of 1.12, coefficient of variation of 554.58, and Mean Deviation of 0.9523. First Community 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 Community 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 Community'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 Community Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.33 | Strong Buy | 3 | 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 Community, talking to its executives and customers, or listening to First conference calls.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.13 | Dividend Share 0.63 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Community's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Community '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 Community'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 Community.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Community on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Community or generate 0.0% return on investment in First Community over 90 days. First Community is related to or competes with Avidbank Holdings,, Virginia National, Franklin Financial, Chain Bridge, FVCBankcorp, Bank Of Princeton, and Eagle Financial. First Community Corporation operates as the bank holding company for First Community Bank which offers various commercia... More
First Community 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 Community'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 Community upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.6 |
First Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Community's standard deviation. In reality, there are many statistical measures that can use First Community historical prices to predict the future First Community's volatility.| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.3344 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Community'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 Community February 10, 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 | 0.1484 | |||
| Market Risk Adjusted Performance | 0.3444 | |||
| Mean Deviation | 0.9523 | |||
| Semi Deviation | 0.8631 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 554.58 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.3344 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.745 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1542 | |||
| Kurtosis | 0.9324 |
First Community Backtested Returns
First Community appears to be very steady, given 3 months investment horizon. First Community secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Community, which you can use to evaluate the volatility of the firm. Please utilize First Community's Coefficient Of Variation of 554.58, mean deviation of 0.9523, and Downside Deviation of 1.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Community holds a performance score of 11. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Community is expected to be smaller as well. Please check First Community's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Community's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
First Community has poor predictability. Overlapping area represents the amount of predictability between First Community time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Community price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current First Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
First Community 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 Community 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 Community across different markets.
About First Community 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 Community 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 Community based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Community price pattern first instead of the macroeconomic environment surrounding First Community. By analyzing First Community'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 Community'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 Community specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.026 | 0.0242 | 0.0209 | 0.0205 | Price To Sales Ratio | 2.08 | 1.86 | 2.05 | 1.95 |
First Community February 10, 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 | 0.1484 | |||
| Market Risk Adjusted Performance | 0.3444 | |||
| Mean Deviation | 0.9523 | |||
| Semi Deviation | 0.8631 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 554.58 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.3344 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.745 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.1542 | |||
| Kurtosis | 0.9324 |
First Community February 10, 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 | 696.35 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.85 | ||
| Day Typical Price | 30.84 | ||
| Price Action Indicator | (0.02) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Community. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.13 | Dividend Share 0.63 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Community's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.