First State Financial Stock Alpha and Beta Analysis
| FSTF Stock | USD 0.02 0.0015 7.69% |
Investors use First State Financial's alpha to benchmark performance against passive alternatives. If First State consistently delivers positive alpha net of transaction costs, it justifies active ownership over a simple index fund with equivalent beta exposure. Technical indicators linked to First State's market risk premium analysis include: the following set:
Beta -1.70 | Alpha 0.19 | Risk 13.76 | Sharpe Ratio 0.0141 | Expected Return 0.19 |
The Capital Asset Pricing Model (CAPM) predicts that expected returns should equal the risk-free rate plus beta times the market risk premium. Alpha represents the difference between actual returns and this CAPM-predicted level.
First |
First State Market Premiums
Reviewing market premium on First State Financial is useful because it places the security inside a risk-and-reward framework rather than evaluating return in isolation. The practical objective is to understand whether the position is adding rewarded risk, unrewarded volatility, or a mix of both inside the broader portfolio.| α | 0.19 | β | -1.6973 |
First State expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First State's Buy-and-hold return. Our buy-and-hold chart shows how First State performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First State Market Price Analysis
Studying market price indicators for First State Financial can help investors understand whether current moves are reinforcing the thesis or signaling a weaker trading setup. Current market capitalization is about 13,024 while enterprise value is near 26.03 Million. Used well, these indicators can help traders refine entry and exit timing instead of reacting only to headline moves.
First State Return and Market Media
The median price of First State for the period between Wed, Dec 10, 2025 and Tue, Mar 10, 2026 is 0.021 with a coefficient of variation of 19.92. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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First State Return Analysis
First State performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. Our framework considers the implications of including First State in diversified allocations across regimes.
Methodology
Unless otherwise specified, financial data for First State Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FSTF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
First State Financial may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First State in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First State's short interest history, or implied volatility extrapolated from First State options trading.
Build Portfolio with First State
Optimization tools can help investors judge whether capital allocated to First State Financial is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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First State financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare First across valuation measures in a consistent way.