First Republic Bank Stock Technical Analysis
FRCMLDelisted Stock | 0.0001 0.0002 66.67% |
First Republic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Republic 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.
First Republic Bank Technical Analysis
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First Republic Bank Trend Analysis
Use this graph to draw trend lines for First Republic Bank. You can use it to identify possible trend reversals for First Republic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Republic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Republic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Republic Bank applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that First Republic Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.59, which is the sum of squared deviations for the predicted First Republic price change compared to its average price change.First Republic December 29, 2024 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0167 | |||
Market Risk Adjusted Performance | 0.1805 | |||
Mean Deviation | 30.49 | |||
Semi Deviation | 32.77 | |||
Downside Deviation | 42.17 | |||
Coefficient Of Variation | 11624.26 | |||
Standard Deviation | 50.93 | |||
Variance | 2593.37 | |||
Information Ratio | 0.008 | |||
Jensen Alpha | 0.3724 | |||
Total Risk Alpha | (0.99) | |||
Sortino Ratio | 0.0096 | |||
Treynor Ratio | 0.1705 | |||
Maximum Drawdown | 265.43 | |||
Value At Risk | (75.00) | |||
Potential Upside | 75.0 | |||
Downside Variance | 1778.6 | |||
Semi Variance | 1074.12 | |||
Expected Short fall | (56.33) | |||
Skewness | 1.92 | |||
Kurtosis | 7.49 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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