First United Stock Technical Analysis
| FUNC Stock | USD 39.60 0.19 0.48% |
As of the 7th of February, First United shows the Coefficient Of Variation of 816.31, downside deviation of 1.97, and Mean Deviation of 1.16. First United 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 United 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 United'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 United Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.0 | Buy | 1 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First United, talking to its executives and customers, or listening to First conference calls.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First United. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First United data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.92 | Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
Understanding First United requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First United's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First United's price substantially above or below its fundamental value.
Please note, there is a significant difference between First United's value and its price as these two are different measures arrived at by different means. Investors typically determine if First United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First United's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First United '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 United's 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 United.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First United on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First United or generate 0.0% return on investment in First United over 90 days. First United is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. First United Corporation operates as the bank holding company for First United Bank Trust that provides various retail a... More
First United 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 United's 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 United upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 3.21 |
First United Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First United's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First United's standard deviation. In reality, there are many statistical measures that can use First United historical prices to predict the future First United's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.2186 |
First United February 7, 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 | 0.1042 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 816.31 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.23 |
First United Backtested Returns
At this point, First United is very steady. First United secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First United, which you can use to evaluate the volatility of the firm. Please confirm First United's Mean Deviation of 1.16, coefficient of variation of 816.31, and Downside Deviation of 1.97 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First United has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. First United returns are very sensitive to returns on the market. As the market goes up or down, First United is expected to follow. First United right now shows a risk of 1.82%. Please confirm First United semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First United will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
First United has average predictability. Overlapping area represents the amount of predictability between First United time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 United price movement. The serial correlation of 0.47 indicates that about 47.0% of current First United price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
First United technical 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, stock market cycles, or different charting patterns.
First United Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 United volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First United 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 United 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 United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First United price pattern first instead of the macroeconomic environment surrounding First United. By analyzing First United'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 United'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 United specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0332 | 0.022 | 0.0347 | Price To Sales Ratio | 1.64 | 2.26 | 1.75 |
First United February 7, 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 | 0.1042 | |||
| Market Risk Adjusted Performance | 0.2286 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 816.31 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.2186 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.23 |
First United February 7, 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 | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.04 | ||
| Day Typical Price | 39.89 | ||
| Price Action Indicator | (0.34) | ||
| Market Facilitation Index | 0.98 |
Complementary Tools for First Stock analysis
When running First United's price analysis, check to measure First United'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 United is operating at the current time. Most of First United's value examination focuses on studying past and present price action to predict the probability of First United'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 United's price. Additionally, you may evaluate how the addition of First United to your portfolios can decrease your overall portfolio volatility.
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