First Greenwich Financial Stock Technical Analysis
| FGFI Stock | USD 19.75 0.00 0.00% |
As of the 13th of February 2026, First Greenwich shows the Mean Deviation of 0.0444, standard deviation of 0.1326, and Variance of 0.0176. First Greenwich Financial 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 Greenwich 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 Greenwich '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 Greenwich'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 Greenwich.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Greenwich on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Greenwich Financial or generate 0.0% return on investment in First Greenwich over 90 days. First Greenwich is related to or competes with Equitable Financial, FCN Banc, Pacific Valley, United National, Northeast Indiana, Highlands Bankshares, and Citba Financial. First Greenwich Financial, Inc. operates as the bank holding company for The First Bank of Greenwich that provides vario... More
First Greenwich 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 Greenwich'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 Greenwich Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.02 |
First Greenwich Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Greenwich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Greenwich's standard deviation. In reality, there are many statistical measures that can use First Greenwich historical prices to predict the future First Greenwich's volatility.| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0017 | |||
| Treynor Ratio | (0.66) |
First Greenwich February 13, 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 | 0.0913 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.0444 | |||
| Coefficient Of Variation | 569.52 | |||
| Standard Deviation | 0.1326 | |||
| Variance | 0.0176 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0017 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 1.02 | |||
| Skewness | 6.97 | |||
| Kurtosis | 51.73 |
First Greenwich Financial Backtested Returns
First Greenwich is very steady at the moment. First Greenwich Financial secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for First Greenwich Financial, which you can use to evaluate the volatility of the firm. Please confirm First Greenwich's Mean Deviation of 0.0444, variance of 0.0176, and Standard Deviation of 0.1326 to check if the risk estimate we provide is consistent with the expected return of 0.0248%. First Greenwich has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0201, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Greenwich are expected to decrease at a much lower rate. During the bear market, First Greenwich is likely to outperform the market. First Greenwich Financial right now shows a risk of 0.14%. Please confirm First Greenwich Financial treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Greenwich Financial will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
First Greenwich Financial has modest predictability. Overlapping area represents the amount of predictability between First Greenwich time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Greenwich Financial price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current First Greenwich price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
First Greenwich 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 Greenwich Financial 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 Greenwich Financial across different markets.
About First Greenwich 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 Greenwich Financial 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 Greenwich Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Greenwich Financial price pattern first instead of the macroeconomic environment surrounding First Greenwich Financial. By analyzing First Greenwich'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 Greenwich'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 Greenwich specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Greenwich February 13, 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 | 0.0913 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.0444 | |||
| Coefficient Of Variation | 569.52 | |||
| Standard Deviation | 0.1326 | |||
| Variance | 0.0176 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0017 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 1.02 | |||
| Skewness | 6.97 | |||
| Kurtosis | 51.73 |
First Greenwich February 13, 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 | 19.75 | ||
| Day Typical Price | 19.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Greenwich's price analysis, check to measure First Greenwich'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 Greenwich is operating at the current time. Most of First Greenwich's value examination focuses on studying past and present price action to predict the probability of First Greenwich'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 Greenwich's price. Additionally, you may evaluate how the addition of First Greenwich to your portfolios can decrease your overall portfolio volatility.
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