First (UK) Technical Analysis
| FCM Stock | 1.10 0.70 38.89% |
As of the 20th of February, First shows the Mean Deviation of 5.26, coefficient of variation of 3249.91, and Downside Deviation of 11.45. First Class Metals 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 Class Metals jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if First Class Metals is priced favorably, providing market reflects its regular price of 1.1 per share.
First 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 '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'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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in First on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding First Class Metals or generate 0.0% return on investment in First over 90 days. First is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. First is entity of United Kingdom. It is traded as Stock on LSE exchange. More
First 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'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 Class Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.45 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 14.71 |
First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First's standard deviation. In reality, there are many statistical measures that can use First historical prices to predict the future First's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.3688 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | (0.16) |
First February 20, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 3249.91 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.75 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.3688 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 42.55 | |||
| Expected Short fall | (11.13) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.08 |
First Class Metals Backtested Returns
First appears to be abnormally volatile, given 3 months investment horizon. First Class Metals secures Sharpe Ratio (or Efficiency) of 0.0448, which denotes the company had a 0.0448 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Class Metals, which you can use to evaluate the volatility of the firm. Please utilize First's Coefficient Of Variation of 3249.91, mean deviation of 5.26, and Downside Deviation of 11.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First holds a performance score of 3. The firm shows a Beta (market volatility) of -1.72, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First are expected to decrease by larger amounts. On the other hand, during market turmoil, First is expected to outperform it. Please check First's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
First Class Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between First time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Class Metals price movement. The serial correlation of -0.18 indicates that over 18.0% of current First price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
First 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 Class Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Class Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First 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 Class Metals 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 Class Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Class Metals price pattern first instead of the macroeconomic environment surrounding First Class Metals. By analyzing First'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
First February 20, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 11.45 | |||
| Coefficient Of Variation | 3249.91 | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.75 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.3688 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 53.5 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 14.71 | |||
| Downside Variance | 131.2 | |||
| Semi Variance | 42.55 | |||
| Expected Short fall | (11.13) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.08 |
First February 20, 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 | 10,731,281 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.61 | ||
| Day Median Price | 1.45 | ||
| Day Typical Price | 1.33 | ||
| Price Action Indicator | (0.70) |
Complementary Tools for First Stock analysis
When running First's price analysis, check to measure First'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 is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First'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's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| 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 | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |