First National Energy Stock Technical Analysis
| FNEC Stock | USD 0.03 0.00 0.00% |
As of the 27th of January, First National shows the Mean Deviation of 30.85, variance of 14499.97, and Standard Deviation of 120.42. First National Energy 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 National 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 National '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 National'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 National.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in First National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding First National Energy or generate 0.0% return on investment in First National over 90 days. First National is related to or competes with Greenbriar Capital, and Mass Megawat. First National Energy Corporation focuses on providing wind-driven solutions for power generation More
First National 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 National'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 National Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 1028.16 |
First National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First National's standard deviation. In reality, there are many statistical measures that can use First National historical prices to predict the future First National's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 1.81 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First National'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 National January 27, 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 | 0.092 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 30.85 | |||
| Coefficient Of Variation | 894.68 | |||
| Standard Deviation | 120.42 | |||
| Variance | 14499.97 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 1.81 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 1028.16 | |||
| Skewness | 7.88 | |||
| Kurtosis | 63.42 |
First National Energy Backtested Returns
First National is out of control given 3 months investment horizon. First National Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 14.33% are justified by taking the suggested risk. Use First National Variance of 14499.97, mean deviation of 30.85, and Standard Deviation of 120.42 to evaluate company specific risk that cannot be diversified away. First National holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -18.34, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First National are expected to decrease by larger amounts. On the other hand, during market turmoil, First National is expected to outperform it. Use First National jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on First National.
Auto-correlation | -0.08 |
Very weak reverse predictability
First National Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between First National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 First National Energy price movement. The serial correlation of -0.08 indicates that barely 8.0% of current First National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First National 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 National Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 National Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First National 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 National Energy 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 National Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First National Energy price pattern first instead of the macroeconomic environment surrounding First National Energy. By analyzing First National'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 National'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 National specific price patterns or momentum indicators. Please read more on our technical analysis page.
First National January 27, 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 | 0.092 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 30.85 | |||
| Coefficient Of Variation | 894.68 | |||
| Standard Deviation | 120.42 | |||
| Variance | 14499.97 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 1.81 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 1028.16 | |||
| Skewness | 7.88 | |||
| Kurtosis | 63.42 |
First National January 27, 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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