First Seacoast Bancorp Stock Technical Analysis
| FSEA Stock | USD 13.11 0.33 2.58% |
As of the 1st of February, First Seacoast shows the Mean Deviation of 1.59, coefficient of variation of 1239.93, and Downside Deviation of 2.85. First Seacoast Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Seacoast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Seacoast's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Regional Banks space 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 First Seacoast. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Seacoast assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 7 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
Investors evaluate First Seacoast Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Seacoast's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Seacoast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Seacoast's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Seacoast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Seacoast's market price signifies the transaction level at which participants voluntarily complete trades.
First Seacoast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Seacoast's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Seacoast.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in First Seacoast on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding First Seacoast Bancorp or generate 0.0% return on investment in First Seacoast over 90 days. First Seacoast is related to or competes with Catalyst Bancorp, AmeriServ Financial, OptimumBank Holdings, Broadway Financial, NSTS Bancorp, Texas Community, and Tectonic Financial. First Seacoast Bancorp, Inc. operates as the holding company for First Seacoast Bank that provides commercial and consum... More
First Seacoast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Seacoast's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Seacoast Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.23 |
First Seacoast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Seacoast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Seacoast's standard deviation. In reality, there are many statistical measures that can use First Seacoast historical prices to predict the future First Seacoast's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.2237 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Seacoast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Seacoast February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1239.93 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.2237 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 8.14 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 2.13 | |||
| Kurtosis | 14.13 |
First Seacoast Bancorp Backtested Returns
First Seacoast appears to be not too volatile, given 3 months investment horizon. First Seacoast Bancorp secures Sharpe Ratio (or Efficiency) of 0.0738, which denotes the company had a 0.0738 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Seacoast Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Seacoast's Downside Deviation of 2.85, mean deviation of 1.59, and Coefficient Of Variation of 1239.93 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Seacoast holds a performance score of 5. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, First Seacoast's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Seacoast is expected to be smaller as well. Please check First Seacoast's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Seacoast's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
First Seacoast Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between First Seacoast time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Seacoast Bancorp price movement. The serial correlation of 0.03 indicates that only 3.0% of current First Seacoast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
First Seacoast technical 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, stock market cycles, or different charting patterns.
First Seacoast Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Seacoast Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Seacoast Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Seacoast Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Seacoast Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Seacoast Bancorp price pattern first instead of the macroeconomic environment surrounding First Seacoast Bancorp. By analyzing First Seacoast's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Seacoast's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Seacoast specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 45.52 | 28.77 | 25.89 | PTB Ratio | 0.54 | 0.7 | 0.81 |
First Seacoast February 1, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1239.93 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.2237 | |||
| Total Risk Alpha | 0.0867 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 8.14 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 2.13 | |||
| Kurtosis | 14.13 |
First Seacoast February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 13.19 | ||
| Day Typical Price | 13.16 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.38 |
Complementary Tools for First Stock analysis
When running First Seacoast's price analysis, check to measure First Seacoast'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 Seacoast is operating at the current time. Most of First Seacoast's value examination focuses on studying past and present price action to predict the probability of First Seacoast'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 Seacoast's price. Additionally, you may evaluate how the addition of First Seacoast to your portfolios can decrease your overall portfolio volatility.
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