First America Resources Stock Technical Analysis
| FSTJ Stock | USD 0.51 0.01 2.00% |
As of the 4th of March, First America shows the Mean Deviation of 12.27, variance of 2660.26, and Standard Deviation of 51.58. First America Resources 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 America 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 America '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 America'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 America.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in First America on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding First America Resources or generate 0.0% return on investment in First America over 90 days. First America is related to or competes with ABV Consulting. First America Resources Corporation does not have significant operations More
First America 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 America'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 America Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0959 | |||
| Maximum Drawdown | 410.0 |
First America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First America's standard deviation. In reality, there are many statistical measures that can use First America historical prices to predict the future First America's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 2.46 | |||
| Treynor Ratio | 0.9057 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First America'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 America March 4, 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 | 0.0828 | |||
| Market Risk Adjusted Performance | 0.9157 | |||
| Mean Deviation | 12.27 | |||
| Coefficient Of Variation | 1032.78 | |||
| Standard Deviation | 51.58 | |||
| Variance | 2660.26 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 2.46 | |||
| Treynor Ratio | 0.9057 | |||
| Maximum Drawdown | 410.0 | |||
| Skewness | 7.61 | |||
| Kurtosis | 61.13 |
First America Resources Backtested Returns
First America is out of control given 3 months investment horizon. First America Resources secures Sharpe Ratio (or Efficiency) of 0.0999, which denotes the company had a 0.0999 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.32% are justified by taking the suggested risk. Use First America Standard Deviation of 51.58, mean deviation of 12.27, and Variance of 2660.26 to evaluate company specific risk that cannot be diversified away. First America holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First America will likely underperform. Use First America jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on First America.
Auto-correlation | 0.00 |
No correlation between past and present
First America Resources has no correlation between past and present. Overlapping area represents the amount of predictability between First America time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 America Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
First America 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 America Resources 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 America Resources across different markets.
About First America 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 America Resources 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 America Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First America Resources price pattern first instead of the macroeconomic environment surrounding First America Resources. By analyzing First America'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 America'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 America specific price patterns or momentum indicators. Please read more on our technical analysis page.
First America March 4, 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 | 0.0828 | |||
| Market Risk Adjusted Performance | 0.9157 | |||
| Mean Deviation | 12.27 | |||
| Coefficient Of Variation | 1032.78 | |||
| Standard Deviation | 51.58 | |||
| Variance | 2660.26 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 2.46 | |||
| Treynor Ratio | 0.9057 | |||
| Maximum Drawdown | 410.0 | |||
| Skewness | 7.61 | |||
| Kurtosis | 61.13 |
First America March 4, 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in First Pink Sheet
First America financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First America security.