F M Bank Stock Technical Analysis
| FMBM Stock | USD 30.30 0.05 0.17% |
As of the 25th of January, F M shows the Mean Deviation of 0.4618, downside deviation of 0.638, and Semi Deviation of 0.1756. F M Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for F M Bank, which can be compared to its peers. Please confirm F M Bank jensen alpha, as well as the relationship between the potential upside and skewness to decide if F M Bank is priced correctly, providing market reflects its regular price of 30.3 per share. Given that F M has jensen alpha of 0.1476, we urge you to verify F M Bank's prevailing market performance to make sure the company can sustain itself sooner or later.
F M Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FMBM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FMBMFMBM |
F M '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 F M's otc 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 F M.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in F M on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding F M Bank or generate 0.0% return on investment in F M over 90 days. F M is related to or competes with Security Federal, Mountain Pacific, Jeffersonville Bancorp, Crystal Valley, Peoples, Cnb Community, and JD Bancshares. F M Bank Corp. operates as the bank holding company for Farmers Merchants Bank that provides commercial banking services... More
F M 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 F M's otc 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 F M Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.638 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 |
F M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F M's standard deviation. In reality, there are many statistical measures that can use F M historical prices to predict the future F M's volatility.| Risk Adjusted Performance | 0.1775 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0944 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.9229 |
F M January 25, 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 | 0.1775 | |||
| Market Risk Adjusted Performance | 0.9329 | |||
| Mean Deviation | 0.4618 | |||
| Semi Deviation | 0.1756 | |||
| Downside Deviation | 0.638 | |||
| Coefficient Of Variation | 411.19 | |||
| Standard Deviation | 0.6965 | |||
| Variance | 0.4851 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0944 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.9229 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.407 | |||
| Semi Variance | 0.0308 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.53 | |||
| Kurtosis | 8.47 |
F M Bank Backtested Returns
F M appears to be very steady, given 3 months investment horizon. F M Bank secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for F M Bank, which you can use to evaluate the volatility of the entity. Please utilize F M's Mean Deviation of 0.4618, downside deviation of 0.638, and Semi Deviation of 0.1756 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F M holds a performance score of 26. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, F M's returns are expected to increase less than the market. However, during the bear market, the loss of holding F M is expected to be smaller as well. Please check F M's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether F M's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
F M Bank has good predictability. Overlapping area represents the amount of predictability between F M time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 F M Bank price movement. The serial correlation of 0.75 indicates that around 75.0% of current F M price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
F M technical otc 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, otc market cycles, or different charting patterns.
F M Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 F M Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About F M 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 F M 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 F M Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on F M Bank price pattern first instead of the macroeconomic environment surrounding F M Bank. By analyzing F M'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 F M'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 F M specific price patterns or momentum indicators. Please read more on our technical analysis page.
F M January 25, 2026 Technical Indicators
Most technical analysis of FMBM 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 FMBM from various momentum indicators to cycle indicators. When you analyze FMBM 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 | 0.1775 | |||
| Market Risk Adjusted Performance | 0.9329 | |||
| Mean Deviation | 0.4618 | |||
| Semi Deviation | 0.1756 | |||
| Downside Deviation | 0.638 | |||
| Coefficient Of Variation | 411.19 | |||
| Standard Deviation | 0.6965 | |||
| Variance | 0.4851 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0944 | |||
| Sortino Ratio | 0.1427 | |||
| Treynor Ratio | 0.9229 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.407 | |||
| Semi Variance | 0.0308 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.53 | |||
| Kurtosis | 8.47 |
F M January 25, 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 FMBM 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 | 0.03 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.90 | ||
| Day Typical Price | 30.03 | ||
| Price Action Indicator | 0.43 | ||
| Market Facilitation Index | 0.80 |
Other Information on Investing in FMBM OTC Stock
F M financial ratios help investors to determine whether FMBM OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FMBM with respect to the benefits of owning F M security.