First Robinson Financial Stock Technical Analysis
| FRFC Stock | USD 62.75 0.00 0.00% |
As of the 2nd of March, First Robinson shows the Downside Deviation of 2.77, mean deviation of 0.8221, and Coefficient Of Variation of 564.04. First Robinson 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 Robinson 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 Robinson '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 Robinson'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 Robinson.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in First Robinson on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Robinson Financial or generate 0.0% return on investment in First Robinson over 90 days. First Robinson is related to or competes with Commercial National, Lakeside Bancshares, Apollo Bancorp, SSB Bancorp, CBC Holding, Quaint Oak, and U I. First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Associati... More
First Robinson 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 Robinson'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 Robinson Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.15 |
First Robinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Robinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Robinson's standard deviation. In reality, there are many statistical measures that can use First Robinson historical prices to predict the future First Robinson's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | (0.83) |
First Robinson March 2, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.8221 | |||
| Semi Deviation | 0.6725 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 564.04 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 0.4523 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.91 |
First Robinson Financial Backtested Returns
First Robinson appears to be very steady, given 3 months investment horizon. First Robinson Financial 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 found twenty-five technical indicators for First Robinson Financial, which you can use to evaluate the volatility of the firm. Please utilize First Robinson's Mean Deviation of 0.8221, coefficient of variation of 564.04, and Downside Deviation of 2.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Robinson holds a performance score of 11. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Robinson are expected to decrease at a much lower rate. During the bear market, First Robinson is likely to outperform the market. Please check First Robinson's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether First Robinson's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
First Robinson Financial has weak reverse predictability. Overlapping area represents the amount of predictability between First Robinson time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Robinson Financial price movement. The serial correlation of -0.21 indicates that over 21.0% of current First Robinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
First Robinson 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 Robinson Financial Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for First Robinson Financial across different markets.
About First Robinson 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 Robinson 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 Robinson Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Robinson Financial price pattern first instead of the macroeconomic environment surrounding First Robinson Financial. By analyzing First Robinson'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 Robinson'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 Robinson specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Robinson March 2, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.8221 | |||
| Semi Deviation | 0.6725 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 564.04 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 0.4523 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.91 |
First Robinson March 2, 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 | 62.75 | ||
| Day Typical Price | 62.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
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