First State Financial Stock Technical Analysis

FSTF Stock  USD 0.02  0.01  41.29%   
As of the 26th of December, First State shows the Coefficient Of Variation of 1087.24, downside deviation of 56.57, and Mean Deviation of 14.68. First State 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. Please confirm First State Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First State Financial is priced favorably, providing market reflects its regular price of 0.0182 per share. As First State Financial appears to be a penny stock we also advise to verify its total risk alpha numbers.

First State 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 First
  
First State'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 State 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.
A focus of First State technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First State 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 State Financial Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for First State Financial across different markets.

First State Financial Trend Analysis

Use this graph to draw trend lines for First State Financial. You can use it to identify possible trend reversals for First State as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First State price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

First State Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First State Financial applied against its price change over selected period. The best fit line has a slop of   0.0002  , which may suggest that First State Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted First State price change compared to its average price change.

About First State 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 State 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 State Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First State Financial price pattern first instead of the macroeconomic environment surrounding First State Financial. By analyzing First State'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 State'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 State specific price patterns or momentum indicators. Please read more on our technical analysis page.

First State December 26, 2025 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 State December 26, 2025 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.

Complementary Tools for First Pink Sheet analysis

When running First State's price analysis, check to measure First State'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 State is operating at the current time. Most of First State's value examination focuses on studying past and present price action to predict the probability of First State'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 State's price. Additionally, you may evaluate how the addition of First State to your portfolios can decrease your overall portfolio volatility.
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