Fnb Inc Stock Technical Analysis
| FIDS Stock | USD 24.87 0.00 0.00% |
As of the 29th of January, FNB owns the Coefficient Of Variation of 845.73, downside deviation of 3.7, and Market Risk Adjusted Performance of 3.27. FNB Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FNB Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FNB Inc is priced favorably, providing market reflects its prevailing price of 24.87 per share. Given that FNB Inc has jensen alpha of 0.2477, we urge you to verify FNB's latest market performance to make sure the company can sustain itself in the future.
FNB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FNBFNB |
FNB '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 FNB'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 FNB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FNB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FNB Inc or generate 0.0% return on investment in FNB over 90 days. FNB is related to or competes with Town Center, Gouverneur Bancorp, Tennessee Valley, Harbor Bankshares, Community Bankers, Empire Bancshares, and Greenville Federal. FNB, Inc. operates as the bank holding company for The First National Bank of Dennison that provides personal and busine... More
FNB 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 FNB'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 FNB Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.66 |
FNB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNB's standard deviation. In reality, there are many statistical measures that can use FNB historical prices to predict the future FNB's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 3.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FNB'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.
FNB 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 845.73 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 13.68 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.5723 | |||
| Kurtosis | 2.26 |
FNB Inc Backtested Returns
FNB appears to be very steady, given 3 months investment horizon. FNB Inc retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for FNB, which you can use to evaluate the volatility of the firm. Please utilize FNB's Coefficient Of Variation of 845.73, downside deviation of 3.7, and Market Risk Adjusted Performance of 3.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FNB holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.0776, which means not very significant fluctuations relative to the market. As returns on the market increase, FNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding FNB is expected to be smaller as well. Please check FNB's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether FNB's current price history will revert.
Auto-correlation | 0.05 |
Virtually no predictability
FNB Inc has virtually no predictability. Overlapping area represents the amount of predictability between FNB 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 FNB Inc price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current FNB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
FNB 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.
FNB Inc 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 FNB Inc across different markets.
About FNB 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 FNB Inc 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 FNB Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FNB Inc price pattern first instead of the macroeconomic environment surrounding FNB Inc. By analyzing FNB'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 FNB'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 FNB specific price patterns or momentum indicators. Please read more on our technical analysis page.
FNB January 29, 2026 Technical Indicators
Most technical analysis of FNB 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 FNB from various momentum indicators to cycle indicators. When you analyze FNB 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 845.73 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 13.68 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.5723 | |||
| Kurtosis | 2.26 |
FNB 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 FNB 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 | 24.87 | ||
| Day Typical Price | 24.87 | ||
| Price Action Indicator | 0.00 |
Additional Tools for FNB Pink Sheet Analysis
When running FNB's price analysis, check to measure FNB'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 FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.