First Keystone Corp Stock Price on September 30, 2022
| FKYS Stock | USD 13.00 0.25 1.96% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Keystone stands at 13.00, as last reported on the 19th of April, with the highest price reaching 13.00 and the lowest price hitting 12.63 during the day. First Keystone Corp secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. First Keystone Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Keystone's Standard Deviation of 3.56, mean deviation of 2.39, and Variance of 12.68 to check the risk estimate we provide.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.1072
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| Negative Returns | FKYS |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Keystone is not performing at its full potential. However, 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 Keystone by adding First Keystone to a well-diversified portfolio.
First Keystone Main Headline on 30th of September 2022
First Keystone Corp dividend paid on 30th of September 2022 |
First Keystone Valuation on September 30, 2022
It is possible to determine the worth of First Keystone on a given historical date. On September 30, 2022 First was worth 21.5 at the beginning of the trading date compared to the closed value of 19.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Keystone pink sheet. Still, in general, we apply an absolute valuation method to find First Keystone'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 Keystone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Keystone's related companies.
| Open | High | Low | Close | Volume | |
| 21.25 | 21.25 | 19.10 | 19.10 | 400.00 | |
09/30/2022 | 21.50 | 21.50 | 19.03 | 19.03 | 1,342 |
| 22.00 | 22.00 | 19.99 | 19.99 | 301.00 |
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First Keystone Trading Date Momentum on September 30, 2022
| On October 03 2022 First Keystone Corp was traded for 19.99 at the closing time. The top price for the day was 22.00 and the lowest listed price was 19.99 . The trading volume for the day was 301. The trading history from October 3, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 5.04% . The overall trading delta against the current closing price is 10.09% . |
First Keystone Corp Fundamentals Correlations and Trends
By evaluating First Keystone'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 Keystone'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 Keystone Pink Sheet history
First Keystone 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 Keystone Corp 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 Keystone stock prices may prove useful in developing a viable investing in First Keystone
First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.
First Keystone Pink Sheet Technical Analysis
First Keystone 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.
Price Boundaries
First Keystone Period Price Range
Low | September 30, 2022
| High |
21.50 | 19.03 |
First Keystone April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how First Keystone pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Keystone shares will generate the highest return on investment. By undertsting and applying First Keystone pink sheet market strength indicators, traders can identify First Keystone Corp entry and exit signals to maximize returns
| Accumulation Distribution | 154.17 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 20.27 | |||
| Day Typical Price | 19.85 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (2.47) | |||
| Period Momentum Indicator | (6.03) |
First Keystone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Keystone's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet 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 | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (2.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Keystone Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for First Pink Sheet analysis
When running First Keystone's price analysis, check to measure First Keystone'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 Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.
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