Firstsun Capital Bancorp Stock Technical Analysis
| FSUN Stock | USD 37.65 1.25 3.21% |
As of the 29th of January, FirstSun Capital shows the Mean Deviation of 1.78, standard deviation of 2.94, and Variance of 8.62. FirstSun Capital Bancorp 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 break down and analyze data for thirteen technical drivers for FirstSun Capital Bancorp, which can be compared to its peers.
FirstSun Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstSun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstSunFirstSun |
FirstSun Capital '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 FirstSun Capital'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 FirstSun Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FirstSun Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FirstSun Capital Bancorp or generate 0.0% return on investment in FirstSun Capital over 90 days. FirstSun Capital is related to or competes with Tompkins Financial, Old Second, Texas Capital, Burke Herbert, Merchants Bancorp, Southside Bancshares, and First Mid. FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and c... More
FirstSun Capital 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 FirstSun Capital'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 FirstSun Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.49 |
FirstSun Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstSun Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstSun Capital's standard deviation. In reality, there are many statistical measures that can use FirstSun Capital historical prices to predict the future FirstSun Capital's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstSun Capital'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.
FirstSun Capital January 29, 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 | (0.0007) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (9,021) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.49 | |||
| Skewness | (2.87) | |||
| Kurtosis | 15.08 |
FirstSun Capital Bancorp Backtested Returns
As of now, FirstSun OTC Stock is very steady. FirstSun Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.0883, which denotes the company had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for FirstSun Capital Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FirstSun Capital's Standard Deviation of 2.94, variance of 8.62, and Mean Deviation of 1.78 to check if the risk estimate we provide is consistent with the expected return of 0.19%. FirstSun Capital has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. FirstSun Capital returns are very sensitive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. FirstSun Capital Bancorp right now shows a risk of 2.17%. Please confirm FirstSun Capital Bancorp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FirstSun Capital Bancorp will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
FirstSun Capital Bancorp has very weak predictability. Overlapping area represents the amount of predictability between FirstSun Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 FirstSun Capital Bancorp price movement. The serial correlation of 0.17 indicates that over 17.0% of current FirstSun Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
FirstSun Capital 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.
FirstSun Capital Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FirstSun Capital Bancorp across different markets.
About FirstSun Capital 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 FirstSun Capital Bancorp 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 FirstSun Capital Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FirstSun Capital Bancorp price pattern first instead of the macroeconomic environment surrounding FirstSun Capital Bancorp. By analyzing FirstSun Capital'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 FirstSun Capital'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 FirstSun Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
FirstSun Capital January 29, 2026 Technical Indicators
Most technical analysis of FirstSun 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 FirstSun from various momentum indicators to cycle indicators. When you analyze FirstSun 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 | (0.0007) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (9,021) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.49 | |||
| Skewness | (2.87) | |||
| Kurtosis | 15.08 |
FirstSun Capital January 29, 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 FirstSun 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 | 13,377 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 37.99 | ||
| Day Typical Price | 37.88 | ||
| Price Action Indicator | (0.97) |
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock 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 FirstSun with respect to the benefits of owning FirstSun Capital security.