First Community Stock Performance

First Community Relative Risk vs. Return Landscape

If you would invest  2,898  in First Community on November 25, 2025 and sell it today you would earn a total of  78.00  from holding First Community or generate 2.69% return on investment over 90 days. First Community is currently generating 0.0506% in daily expected returns and assumes 1.1964% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Community is expected to generate 1.2 times less return on investment than the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

First Community Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Community has a beta of 0.7. This usually indicates as returns on the market go up, First Community average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Community will be expected to be much smaller as well. Additionally First Community has an alpha of 0.1072, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Community

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Community. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.19 30.34 31.49 Details

Intrinsic Valuation Low Real High 27.32 34.64 35.79 Details

Naive Forecast Low Next High 28.50 29.64 30.79 Details

3 Analysts Consensus Low Target High 32.15 35.33 39.22 Details

First Community Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Community is not an exception. The market had few large corrections towards the First Community's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Community, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Community within the framework of very fundamental risk indicators.

First Community Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Community for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Community can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Community Price Density Drivers

First Community Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in First Stock, please use our How to Invest in First Community guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Understanding First Community requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push First Community's price substantially above or below its fundamental value.

Please note, there is a significant difference between First Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.