First Republic Bank Buy Hold or Sell Recommendation

FRCHLDelisted Stock   0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding First Republic Bank is 'Not Rated'. The recommendation algorithm takes into account all of First Republic's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Republic Bank. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute First Republic Buy or Sell Advice

The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Republic Bank. Macroaxis does not own or have any residual interests in First Republic Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Republic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell First RepublicBuy First Republic
Not Rated
For the selected time horizon First Republic Bank has a Risk Adjusted Performance of (0.06), Jensen Alpha of (2.49), Total Risk Alpha of (8.89) and Treynor Ratio of 0.5787

First Republic Trading Alerts and Improvement Suggestions

First Republic Bank is not yet fully synchronised with the market data
First Republic Bank has some characteristics of a very speculative penny stock

First Republic Returns Distribution Density

The distribution of First Republic's historical returns is an attempt to chart the uncertainty of First Republic's future price movements. The chart of the probability distribution of First Republic daily returns describes the distribution of returns around its average expected value. We use First Republic Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Republic returns is essential to provide solid investment advice for First Republic.
Mean Return
-3.18
Value At Risk
-50
Potential Upside
57.14
Standard Deviation
34.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Republic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

First Republic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many 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.

Use Investing Ideas to Build Portfolios

In addition to having First Republic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note that the First Republic Bank information on this page should be used as a complementary analysis to other First Republic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in First OTC Stock

If you are still planning to invest in First Republic Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Republic's history and understand the potential risks before investing.
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