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 FirstFirst |
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.
First State Financial Technical Analysis
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 14.68 | |||
| Semi Deviation | 16.38 | |||
| Downside Deviation | 56.57 | |||
| Coefficient Of Variation | 1087.24 | |||
| Standard Deviation | 32.37 | |||
| Variance | 1048.03 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 188.76 | |||
| Value At Risk | (50.41) | |||
| Potential Upside | 79.78 | |||
| Downside Variance | 3199.63 | |||
| Semi Variance | 268.17 | |||
| Expected Short fall | (71.97) | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.28 |
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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.59 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | (0.01) |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |