First Physicians Capital Stock Technical Analysis
| FPCG Stock | USD 1,025 0.00 0.00% |
First Physicians Capital 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 Physicians 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 Physicians '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 Physicians' 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 Physicians.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in First Physicians on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Physicians Capital or generate 0.0% return on investment in First Physicians over 90 days. First Physicians is related to or competes with Unidoc Health, and Devonian Health. First Physicians Capital Group, Inc., through its subsidiaries, provides management, financial, ancillary healthcare, an... More
First Physicians 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 Physicians' 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 Physicians Capital upside and downside potential and time the market with a certain degree of confidence.
First Physicians Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Physicians' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Physicians' standard deviation. In reality, there are many statistical measures that can use First Physicians historical prices to predict the future First Physicians' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Physicians' 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 Physicians Capital Backtested Returns
We have found three technical indicators for First Physicians Capital, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Physicians are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
First Physicians Capital has no correlation between past and present. Overlapping area represents the amount of predictability between First Physicians time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Physicians Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Physicians price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Physicians 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 Physicians Capital Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 First Physicians Capital across different markets.
About First Physicians 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 Physicians Capital 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 Physicians Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Physicians Capital price pattern first instead of the macroeconomic environment surrounding First Physicians Capital. By analyzing First Physicians'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 Physicians'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 Physicians specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Physicians January 28, 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 | 1,025 | ||
| Day Typical Price | 1,025 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Physicians' price analysis, check to measure First Physicians' 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 Physicians is operating at the current time. Most of First Physicians' value examination focuses on studying past and present price action to predict the probability of First Physicians' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Physicians' price. Additionally, you may evaluate how the addition of First Physicians to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |