First Robinson Financial Stock Price on September 4, 2024
FRFC Stock | USD 41.00 0.02 0.05% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Robinson stands at 41.00, as last reported on the 26th of March, with the highest price reaching 41.00 and the lowest price hitting 41.00 during the day. First Robinson Financial secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. First Robinson Financial exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Robinson's Coefficient Of Variation of 57213.75, mean deviation of 0.621, and Downside Deviation of 4.77 to check the risk estimate we provide.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0063
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FRFC |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Robinson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Robinson by adding First Robinson to a well-diversified portfolio.
Related Headline
WPP PLC Headline on 4th of September 2024
Acquisition by Starboard Value Lp of 4900 shares of WPP PLC ... by Starboard Value Lp
Filed transaction by WPP PLC ADR 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
First Robinson Valuation on September 4, 2024
It is possible to determine the worth of First Robinson on a given historical date. On September 4, 2024 First was worth 37.36 at the beginning of the trading date compared to the closed value of 37.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Robinson pink sheet. Still, in general, we apply an absolute valuation method to find First Robinson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Robinson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Robinson's related companies.
Open | High | Low | Close | Volume | |
37.36 | 37.36 | 37.36 | 37.36 | 400.00 | |
08/26/2024 | 37.36 | 37.36 | 37.36 | 37.36 | 700.00 |
39.31 | 39.31 | 39.31 | 39.31 | 100.00 |
Backtest First Robinson | | | First Robinson History | | | First Robinson Valuation | Previous | Next |
First Robinson Trading Date Momentum on September 4, 2024
On September 05 2024 First Robinson Financial was traded for 39.31 at the closing time. The top price for the day was 39.31 and the lowest listed price was 39.31 . The trading volume for the day was 100.0. The trading history from September 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.22% . The overall trading delta against the current closing price is 5.22% . |
First Robinson Financial Fundamentals Correlations and Trends
By evaluating First Robinson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Robinson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Robinson Pink Sheet history
First Robinson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Robinson Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Robinson stock prices may prove useful in developing a viable investing in First Robinson
First Robinson Financial Corporation operates as the holding company for First Robinson Savings Bank, National Association that provides various banking products and financial services to individual and corporate customers. The company was incorporated in 1997 and is headquartered in Robinson, Illinois. First Robinson operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76 people.
First Robinson Pink Sheet Technical Analysis
First Robinson technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
First Robinson Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
First Robinson Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Robinson March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how First Robinson 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 Robinson shares will generate the highest return on investment. By undertsting and applying First Robinson pink sheet market strength indicators, traders can identify First Robinson Financial entry and exit signals to maximize returns
First Robinson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Robinson's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0073 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First Robinson's price analysis, check to measure First Robinson'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 Robinson is operating at the current time. Most of First Robinson's value examination focuses on studying past and present price action to predict the probability of First Robinson'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 Robinson's price. Additionally, you may evaluate how the addition of First Robinson to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |