First Republic Bank Stock Technical Analysis
| FRCB Stock | 0 0.0005 100.00% |
First Republic 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 Republic '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 Republic'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 Republic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Republic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Republic Bank or generate 0.0% return on investment in First Republic over 90 days.
First Republic 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 Republic'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 Republic Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.25 | |||
| Information Ratio | 0.2709 | |||
| Maximum Drawdown | 373.68 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 200.0 |
First Republic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Republic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Republic's standard deviation. In reality, there are many statistical measures that can use First Republic historical prices to predict the future First Republic's volatility.| Risk Adjusted Performance | 0.2097 | |||
| Jensen Alpha | 25.26 | |||
| Total Risk Alpha | 16.81 | |||
| Sortino Ratio | 0.5213 | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Republic'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 Republic February 5, 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 | 0.2097 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 63.87 | |||
| Semi Deviation | 36.4 | |||
| Downside Deviation | 44.25 | |||
| Coefficient Of Variation | 368.16 | |||
| Standard Deviation | 85.17 | |||
| Variance | 7254.25 | |||
| Information Ratio | 0.2709 | |||
| Jensen Alpha | 25.26 | |||
| Total Risk Alpha | 16.81 | |||
| Sortino Ratio | 0.5213 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 373.68 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 1958.43 | |||
| Semi Variance | 1325.04 | |||
| Expected Short fall | (107.07) | |||
| Skewness | 1.57 | |||
| Kurtosis | 2.47 |
First Republic Bank Backtested Returns
First Republic is out of control given 3 months investment horizon. First Republic Bank secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 18.35% are justified by taking the suggested risk. Use First Republic Downside Deviation of 44.25, coefficient of variation of 368.16, and Mean Deviation of 63.87 to evaluate company specific risk that cannot be diversified away. First Republic holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -39.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Republic are expected to decrease by larger amounts. On the other hand, during market turmoil, First Republic is expected to outperform it. Use First Republic sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on First Republic.
Auto-correlation | 0.32 |
Below average predictability
First Republic Bank has below average predictability. Overlapping area represents the amount of predictability between First Republic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Republic Bank price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current First Republic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Republic 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 Republic Bank Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Republic Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Republic February 5, 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 | 0.2097 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 63.87 | |||
| Semi Deviation | 36.4 | |||
| Downside Deviation | 44.25 | |||
| Coefficient Of Variation | 368.16 | |||
| Standard Deviation | 85.17 | |||
| Variance | 7254.25 | |||
| Information Ratio | 0.2709 | |||
| Jensen Alpha | 25.26 | |||
| Total Risk Alpha | 16.81 | |||
| Sortino Ratio | 0.5213 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 373.68 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 1958.43 | |||
| Semi Variance | 1325.04 | |||
| Expected Short fall | (107.07) | |||
| Skewness | 1.57 | |||
| Kurtosis | 2.47 |
First Republic February 5, 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 | 9,234 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Republic's price analysis, check to measure First Republic'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 Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic'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 Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.
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