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 First
First
First Republic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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 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 First Republic.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in First Republic on October 27, 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 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 First Republic Bank upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Republic. Your research has to be compared to or analyzed against First Republic's peers to derive any actionable benefits. When done correctly, First Republic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Republic Bank.
First Republic January 25, 2026 Technical Indicators
First Republic Bank secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have analyze and collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 5.21% are justified by taking the suggested risk. Use First Republic Mean Deviation of 13.93, standard deviation of 34.75, and Variance of 1207.52 to evaluate company specific risk that cannot be diversified away. First Republic holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.59, 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 jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on First Republic.
Auto-correlation
0.75
Good predictability
First Republic Bank has good predictability. Overlapping area represents the amount of predictability between First Republic 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 First Republic Bank price movement. The serial correlation of 0.75 indicates that around 75.0% of current First Republic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
First Republic 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.
A focus of First Republic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Republic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
First Republic Bank 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 Republic Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Republic January 25, 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.
First Republic 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 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.