First Republic Pink Sheet Forecast - Price Action Indicator
| FRCMLDelisted Stock | 0.0001 0.0002 66.67% |
First |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 7.0E-4 | (0.0002) |
| Check First Republic Volatility | Backtest First Republic | Trend Details |
First Republic Trading Date Momentum
| On December 29 2024 First Republic Bank was traded for 0.0001 at the closing time. The highest daily price throughout the period was 0.0003 and the lowest price was 0.0001 . There was no trading activity during the period 0.0. Lack of trading volume on 12/29/2024 did not affect price variability. The overall trading delta to current closing price is 200.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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First Republic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Republic pink sheet to make a market-neutral strategy. Peer analysis of First Republic could also be used in its relative valuation, which is a method of valuing First Republic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Republic Market Strength Events
Market strength indicators help investors to evaluate how First Republic pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Republic shares will generate the highest return on investment. By undertsting and applying First Republic pink sheet market strength indicators, traders can identify First Republic Bank entry and exit signals to maximize returns.
| Accumulation Distribution | 0.67 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.33 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0002) |
First Republic Risk Indicators
The analysis of First Republic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Republic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 30.49 | |||
| Semi Deviation | 32.77 | |||
| Standard Deviation | 50.93 | |||
| Variance | 2593.37 | |||
| Downside Variance | 1778.6 | |||
| Semi Variance | 1074.12 | |||
| Expected Short fall | (56.33) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Consideration for investing in First Pink Sheet
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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