First Ic Stock Market Value

FIEB Stock  USD 12.50  0.05  0.40%   
First IC's market value is the price at which a share of First IC trades on a public exchange. It measures the collective expectations of First IC investors about its performance. First IC is trading at 12.50 as of the 16th of March 2025, a 0.40% increase since the beginning of the trading day. The stock's open price was 12.45.
With this module, you can estimate the performance of a buy and hold strategy of First IC and determine expected loss or profit from investing in First IC over a given investment horizon. Check out First IC Correlation, First IC Volatility and First IC Alpha and Beta module to complement your research on First IC.
Symbol

Please note, there is a significant difference between First IC's value and its price as these two are different measures arrived at by different means. Investors typically determine if First IC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First IC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

First IC '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 IC's pink sheet 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 IC.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in First IC on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding First IC or generate 0.0% return on investment in First IC over 90 days. First IC is related to or competes with CCFNB Bancorp, Glen Burnie, Main Street, Enterprise Financial, Susquehanna Community, First Keystone, and LCNB. First IC Corporation operates as the bank holding company for First IC Bank that provides retail and commercial banking ... More

First IC 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 IC's pink sheet 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 IC upside and downside potential and time the market with a certain degree of confidence.

First IC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for First IC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First IC's standard deviation. In reality, there are many statistical measures that can use First IC historical prices to predict the future First IC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First IC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.9012.5016.10
Details
Intrinsic
Valuation
LowRealHigh
10.0313.6317.23
Details
Naive
Forecast
LowNextHigh
10.0613.6617.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.1510.1912.23
Details

First IC Backtested Returns

First IC appears to be somewhat reliable, given 3 months investment horizon. First IC secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing First IC's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize First IC's Mean Deviation of 3.24, downside deviation of 8.2, and Coefficient Of Variation of 354.96 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First IC holds a performance score of 15. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First IC are expected to decrease at a much lower rate. During the bear market, First IC is likely to outperform the market. Please check First IC's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First IC's price patterns will revert.

Auto-correlation

    
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No correlation between past and present

First IC has no correlation between past and present. Overlapping area represents the amount of predictability between First IC time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. 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 IC price movement. The serial correlation of 0.0 indicates that just 0.0% of current First IC price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.95
Residual Average0.0
Price Variance0.0

First IC lagged returns against current returns

Autocorrelation, which is First IC pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First IC's pink sheet expected returns. We can calculate the autocorrelation of First IC returns to help us make a trade decision. For example, suppose you find that First IC has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

First IC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First IC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First IC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First IC pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

First IC Lagged Returns

When evaluating First IC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First IC pink sheet have on its future price. First IC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First IC autocorrelation shows the relationship between First IC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First IC.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in First Pink Sheet

First IC financial ratios help investors to determine whether First Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First IC security.