First Resource Bank Stock Technical Analysis
| FRSB Stock | USD 21.15 0.05 0.24% |
As of the 11th of February 2026, First Resource shows the Mean Deviation of 0.4904, standard deviation of 0.9229, and Coefficient Of Variation of 428.45. First Resource Bank 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eighteen technical drivers for First Resource Bank, which can be compared to its peers.
First Resource 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 Resource '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 Resource'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 Resource.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in First Resource on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding First Resource Bank or generate 0.0% return on investment in First Resource over 90 days. First Resource is related to or competes with Merchants Marine, Chino Commercial, Golden State, SVB T, Redwood Capital, Mission Valley, and Paragon Financial. First Resources Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business b... More
First Resource 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 Resource'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 Resource Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 2.51 |
First Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Resource's standard deviation. In reality, there are many statistical measures that can use First Resource historical prices to predict the future First Resource's volatility.| Risk Adjusted Performance | 0.1882 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Resource'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 Resource February 11, 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 | 0.1882 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.4904 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 428.45 | |||
| Standard Deviation | 0.9229 | |||
| Variance | 0.8517 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.5 |
First Resource Bank Backtested Returns
At this point, First Resource is very steady. First Resource Bank secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Resource Bank, which you can use to evaluate the volatility of the firm. Please confirm First Resource's Mean Deviation of 0.4904, standard deviation of 0.9229, and Coefficient Of Variation of 428.45 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First Resource has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Resource are expected to decrease at a much lower rate. During the bear market, First Resource is likely to outperform the market. First Resource Bank right now shows a risk of 0.89%. Please confirm First Resource Bank expected short fall, and the relationship between the value at risk and rate of daily change , to decide if First Resource Bank will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
First Resource Bank has average predictability. Overlapping area represents the amount of predictability between First Resource time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Resource Bank price movement. The serial correlation of 0.49 indicates that about 49.0% of current First Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
First Resource 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.
First Resource Bank 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 Resource Bank across different markets.
About First Resource 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 Resource Bank 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 Resource Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Resource Bank price pattern first instead of the macroeconomic environment surrounding First Resource Bank. By analyzing First Resource'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 Resource'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 Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Resource February 11, 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 | 0.1882 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.4904 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 428.45 | |||
| Standard Deviation | 0.9229 | |||
| Variance | 0.8517 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.5 |
First Resource February 11, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.15 | ||
| Day Typical Price | 21.15 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for First OTC Stock analysis
When running First Resource's price analysis, check to measure First Resource'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 Resource is operating at the current time. Most of First Resource's value examination focuses on studying past and present price action to predict the probability of First Resource'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 Resource's price. Additionally, you may evaluate how the addition of First Resource to your portfolios can decrease your overall portfolio volatility.
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