First Berlin Bancorp Stock Technical Analysis
| FTFI Stock | USD 35.65 0.54 1.54% |
As of the 16th of February 2026, First Berlin shows the Mean Deviation of 0.7547, coefficient of variation of 685.63, and Downside Deviation of 1.99. First Berlin 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 were able to analyze and collect data for nineteen technical drivers for First Berlin Bancorp, which can be compared to its peers.
First Berlin 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 Berlin '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 Berlin'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 Berlin.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Berlin on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Berlin Bancorp or generate 0.0% return on investment in First Berlin over 90 days. First Berlin is related to or competes with Peoples Bank, 1st Colonial, Nmb Financial, Crystal Valley, Peoples, Cnb Community, and Two Rivers. First Berlin Bancorp Inc. operates as the banking holding company for Fortifi Bank that provides a range of banking prod... More
First Berlin 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 Berlin'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 Berlin Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.27 |
First Berlin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Berlin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Berlin's standard deviation. In reality, there are many statistical measures that can use First Berlin historical prices to predict the future First Berlin's volatility.| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 1.28 |
First Berlin February 16, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.7547 | |||
| Semi Deviation | 0.6761 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 685.63 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 0.4572 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 2.52 | |||
| Kurtosis | 15.7 |
First Berlin Bancorp Backtested Returns
First Berlin appears to be very steady, given 3 months investment horizon. First Berlin Bancorp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Berlin Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Berlin's Coefficient Of Variation of 685.63, downside deviation of 1.99, and Mean Deviation of 0.7547 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Berlin holds a performance score of 12. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, First Berlin's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Berlin is expected to be smaller as well. Please check First Berlin's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether First Berlin's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
First Berlin Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between First Berlin time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Berlin Bancorp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current First Berlin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
First Berlin 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 Berlin Bancorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Berlin Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Berlin 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 Berlin 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 First Berlin Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Berlin Bancorp price pattern first instead of the macroeconomic environment surrounding First Berlin Bancorp. By analyzing First Berlin'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 Berlin'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 Berlin specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Berlin February 16, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.7547 | |||
| Semi Deviation | 0.6761 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 685.63 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.2033 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 0.4572 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 2.52 | |||
| Kurtosis | 15.7 |
First Berlin February 16, 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 | 1.02 | ||
| Day Median Price | 35.65 | ||
| Day Typical Price | 35.65 | ||
| Price Action Indicator | 0.27 |
Complementary Tools for First OTC Stock analysis
When running First Berlin's price analysis, check to measure First Berlin'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 Berlin is operating at the current time. Most of First Berlin's value examination focuses on studying past and present price action to predict the probability of First Berlin'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 Berlin's price. Additionally, you may evaluate how the addition of First Berlin to your portfolios can decrease your overall portfolio volatility.
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