First Resource Bank Stock Price on December 27, 2024
| FRSB Stock | USD 15.93 0.00 0.00% |
If you're considering investing in First OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Resource stands at 15.93, as last reported on the 1st of January, with the highest price reaching 15.93 and the lowest price hitting 15.93 during the day. At this point, First Resource is not too volatile. First Resource Bank secures Sharpe Ratio (or Efficiency) of 0.0976, which denotes the company had a 0.0976% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for First Resource Bank, which you can use to evaluate the volatility of the firm. Please confirm First Resource's Downside Deviation of 2.27, mean deviation of 0.7661, and Coefficient Of Variation of 1060.01 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
First OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0976
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Resource is performing at about 7% of its full potential. 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 Resource by adding it to a well-diversified portfolio.
First Resource Valuation on December 27, 2024
It is possible to determine the worth of First Resource on a given historical date. On December 27, 2024 First was worth 15.93 at the beginning of the trading date compared to the closed value of 15.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Resource otc stock. Still, in general, we apply an absolute valuation method to find First Resource'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 Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Resource's related companies.
| Open | High | Low | Close | Volume | |
| 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
12/27/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 |
| 15.93 | 15.93 | 15.93 | 15.93 | 1.00 |
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First Resource Trading Date Momentum on December 27, 2024
| On December 30 2024 First Resource Bank was traded for 15.93 at the closing time. The top price for the day was 15.93 and the lowest listed price was 15.93 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
First Resource Bank Fundamentals Correlations and Trends
By evaluating First Resource'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 Resource'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 Resource OTC Stock history
First Resource 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 Resource Bank 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 Resource stock prices may prove useful in developing a viable investing in First Resource
First Resources Bancorp, Inc. operates as the bank holding for First Resource Bank that provides personal and business banking products and services to businesses and personal primarily in the southeastern area of Pennsylvania. The company was founded in 2005 and is based in Exton, Pennsylvania. First Resource operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Resource OTC Stock Technical Analysis
First Resource 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.
Price Boundaries
First Resource Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
First Resource Bank cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Resource January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how First Resource otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Resource shares will generate the highest return on investment. By undertsting and applying First Resource otc stock market strength indicators, traders can identify First Resource Bank entry and exit signals to maximize returns
First Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Resource's price direction in advance. Along with the technical and fundamental analysis of First OTC Stock 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 | 0.0807 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.1319 | |||
| Sortino Ratio | 0.0584 | |||
| Treynor Ratio | (6.35) |
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Complementary Tools for First OTC Stock analysis
When running First Resource's price analysis, check to measure First Resource'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 Resource is operating at the current time. Most of First Resource's value examination focuses on studying past and present price action to predict the probability of First Resource'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 Resource's price. Additionally, you may evaluate how the addition of First Resource to your portfolios can decrease your overall portfolio volatility.
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