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First technical analysis

 
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First Community Banc

Stock@NASDAQ 
United States USD
      
First Community Bancshares Inc shows Coefficient Of Variation of (2,047), Mean Deviation of 0.9457 and Downside Deviation of 1.33. First Community Banc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm is indeed will mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for First Community Bancshares Inc which can be compared to its rivals. Please make sure to check First Community Banc Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if First Community Banc is priced favorably providing market reflects its regular price of 15.59 per share. Given that First has Jensen Alpha of (0.02), we urge you verify First Community Bancshares Inc prevailing market performance to make sure the company can sustain itself at future point. Use First Community Bancshares Inc technical analysis concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.  
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Time Series Trend Analysis

Use this graph to draw trend lines for First Community Bancshares Inc. You can use it to identify possible trend reversals for First 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
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First Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First Community Bancshares Inc applied against its price change over selected period. The best fit line has a slop of 0.01 % Macroaxis: 0.010519480519480533 Moved Down which may suggest that First Community Bancshares Inc market price will keep on failing further. It has 42 observation points and regression sum of squers of 0.17 which is sum of squared deviations of the predicted First price change against its avarage change.
Price Growth (%)  
Prediction Trend   First   
 
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First has a best fit line with a correlation coefficient of -0.36. and coefficient of determination of 0.13. Note, that about 14.0% of the company shares are held by company insiders.

First June 19 2013 Technical Indicators

Risk Adjusted Performance(0.04)
Market Risk Adjusted Performance(0.06)
Mean Deviation0.9457
Semi-Deviation1.35
Downside Deviation1.33
Coefficient Of Variation(2,047)
Standard Deviation1.12
Variance1.26
Information Ratio(0.01)
Jensen Alpha(0.02)
Total Risk Alpha(0.0007)
Sortino Ratio(0.01)
Treynor Ratio(0.07)
Maximum Drawdown3.71
Value At Risk(1.85)
Potential Upside1.51
Downside Variance1.76
Semi Variance1.82
Expected Short fall(1.03)
Skewness(0.06)
Kurtosis(1.18)
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Analyze First Fundamentals

Number of Employees vs Z Score
Retained Earnings vs Price to Book
Number of Employees vs Operating Margin
Revenue vs Price to Book
Number of Employees vs Shares Owned by Institutions
One Year Low vs Price to Book

 
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