Republic Stock Performance

FRBK
 Stock
  

USD 2.97  0.01  0.34%   

The company holds a Beta of 1.0198, which implies a somewhat significant risk relative to the market. Let's try to break down what Republic's beta means in this case. Republic First returns are very sensitive to returns on the market. As the market goes up or down, Republic First is expected to follow. Even though it is essential to pay attention to Republic First Bcp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Republic First Bcp exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Republic First Bcp has an expected return of -0.4%. Please be advised to check Republic First Bcp downside variance, and the relationship between the treynor ratio and kurtosis to decide if Republic First Bcp performance from the past will be repeated at some point in the near future.
  
Republic Performance
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Over the last 90 days Republic First Bcp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in October 2022. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Republic Price Channel

Fifty Two Week Low2.5800
Target High Price4.50
Fifty Two Week High5.6700
Target Low Price4.50

Republic First Relative Risk vs. Return Landscape

If you would invest  403.00  in Republic First Bcp on June 27, 2022 and sell it today you would lose (106.00)  from holding Republic First Bcp or give up 26.3% of portfolio value over 90 days. Republic First Bcp is currently does not generate positive expected returns and assumes 4.0275% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Republic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Republic First is expected to under-perform the market. In addition to that, the company is 3.64 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Republic First Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic First Bcp, and traders can use it to determine the average amount a Republic First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0991

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Negative ReturnsFRBK
Estimated Market Risk
 4.03
  actual daily
 
 35 %
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3535
Expected Return
 -0.4
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Risk-Adjusted Return
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Based on monthly moving average Republic First is performing at about 0% 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 Republic First by adding it to a well-diversified portfolio.

About Republic First Performance

To evaluate Republic First Bcp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Republic First generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Republic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Republic First Bcp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Republic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. Republic First Bancorp, Inc. was founded in 1987 and is based in Philadelphia, Pennsylvania. Republic First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange.

Things to note about Republic First Bcp

Checking the ongoing alerts about Republic First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic First Bcp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Republic First Alerts

Equity Alerts and Improvement Suggestions

Republic First Bcp generated a negative expected return over the last 90 days
Republic First Bcp has high historical volatility and very poor performance
About 56.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Breaking down Republic First volatility plunge
Please check Investing Opportunities. Note that the Republic First Bcp information on this page should be used as a complementary analysis to other Republic First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Republic First Bcp price analysis, check to measure Republic First'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 Republic First is operating at the current time. Most of Republic First's value examination focuses on studying past and present price action to predict the probability of Republic First's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Republic First's price. Additionally, you may evaluate how the addition of Republic First to your portfolios can decrease your overall portfolio volatility.
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Is Republic First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic First. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Republic First Bcp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic First's value that differs from its market value or its book value, called intrinsic value, which is Republic First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic First's market value can be influenced by many factors that don't directly affect Republic First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic First's value and its price as these two are different measures arrived at by different means. Investors typically determine Republic First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic First'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.