First Niles Financial Stock Technical Analysis
| FNFI Stock | USD 7.45 0.00 0.00% |
As of the 10th of February, First Niles shows the Standard Deviation of 2.59, mean deviation of 1.42, and Variance of 6.71. First Niles 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 Niles 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 Niles '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 Niles' 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 Niles.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Niles on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Niles Financial or generate 0.0% return on investment in First Niles over 90 days. First Niles is related to or competes with 1st Federal, US Metro, Southern Banc, Third Century, Mutual Federal, Absecon Bancorp, and First Capital. First Niles Financial, Inc. operates as the holding company for the Home Federal Savings and Loan Association of Niles t... More
First Niles 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 Niles' 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 Niles Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.99 |
First Niles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Niles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Niles' standard deviation. In reality, there are many statistical measures that can use First Niles historical prices to predict the future First Niles' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1536 |
First Niles February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (3,446) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.7076 | |||
| Kurtosis | 3.72 |
First Niles Financial Backtested Returns
First Niles Financial secures Sharpe Ratio (or Efficiency) of -0.0308, which denotes the company had a -0.0308 % return per unit of risk over the last 3 months. First Niles Financial exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Niles' Variance of 6.71, standard deviation of 2.59, and Mean Deviation of 1.42 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Niles are expected to decrease at a much lower rate. During the bear market, First Niles is likely to outperform the market. At this point, First Niles Financial has a negative expected return of -0.07%. Please make sure to confirm First Niles' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if First Niles Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
First Niles Financial has no correlation between past and present. Overlapping area represents the amount of predictability between First Niles time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Niles Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Niles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
First Niles 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 Niles 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 Niles Financial across different markets.
About First Niles 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 Niles 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 Niles Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Niles Financial price pattern first instead of the macroeconomic environment surrounding First Niles Financial. By analyzing First Niles'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 Niles'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 Niles specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Niles February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1636 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (3,446) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1536 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.7076 | |||
| Kurtosis | 3.72 |
First Niles February 10, 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 | 7.45 | ||
| Day Typical Price | 7.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Niles' price analysis, check to measure First Niles' 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 Niles is operating at the current time. Most of First Niles' value examination focuses on studying past and present price action to predict the probability of First Niles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Niles' price. Additionally, you may evaluate how the addition of First Niles to your portfolios can decrease your overall portfolio volatility.
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