First National Bank Stock Price on September 8, 2023
| FBAK Stock | USD 230.00 0.90 0.39% |
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 National stands at 230.00, as last reported on the 14th of December 2024, with the highest price reaching 230.00 and the lowest price hitting 230.00 during the day. First National appears to be very steady, given 3 months investment horizon. First National Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First National Bank, which you can use to evaluate the volatility of the firm. Please utilize First National's Coefficient Of Variation of 682.58, mean deviation of 1.17, and Downside Deviation of 2.26 to check if our risk estimates are consistent with your expectations.
First OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1336
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average First National is performing at about 10% 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 National by adding it to a well-diversified portfolio.
First National Valuation on September 8, 2023
It is possible to determine the worth of First National on a given historical date. On September 8, 2023 First was worth 176.2 at the beginning of the trading date compared to the closed value of 169.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First National otc stock. Still, in general, we apply an absolute valuation method to find First National'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 National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First National's related companies.
| Open | High | Low | Close | Volume | |
| 174.44 | 176.23 | 172.46 | 173.36 | 286.00 | |
09/08/2023 | 176.20 | 176.20 | 169.27 | 169.27 | 163.00 |
| 169.95 | 173.54 | 164.82 | 165.00 | 1,079 |
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First National Trading Date Momentum on September 8, 2023
| On September 11 2023 First National Bank was traded for 165.00 at the closing time. The top price for the day was 173.54 and the lowest listed price was 164.82 . The trading volume for the day was 1.1 K. The trading history from September 11, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.52% . The overall trading delta against the current closing price is 0.27% . |
First National Bank Fundamentals Correlations and Trends
By evaluating First National'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 National'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 National OTC Stock history
First National 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 National 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 National stock prices may prove useful in developing a viable investing in First National
First National Bank Alaska, a commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska. The company was founded in 1922 and is headquartered in Anchorage, Alaska. First Natl is traded on OTC Exchange in the United States.
First National OTC Stock Technical Analysis
First National 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 National Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
First National 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 National December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how First National 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 National shares will generate the highest return on investment. By undertsting and applying First National otc stock market strength indicators, traders can identify First National Bank entry and exit signals to maximize returns
First National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First National'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 | 0.1122 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.8848 |
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Other Information on Investing in First OTC Stock
First National financial ratios help investors to determine whether First OTC Stock 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 National security.