First Acceptance Corp Stock Technical Analysis
| FACO Stock | USD 4.40 -0.05 -1.12% |
As of the 24th of March, the last recorded price for First Acceptance is 4.40 per share. Primary technical drivers reflect Coefficient Of Variation of 3607.83, downside deviation of 2.46, and Mean Deviation of 1.36. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
First Acceptance 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 |
What if' Analysis
Running a what-if backtest on First Acceptance Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/24/2025 |
| 03/24/2026 |
Opening a 0.00 position in First Acceptance on December 24, 2025 and holding to today would generate 0.00 in overall return. The net result is a 0.0% return on investment in First Acceptance for the period over the 90 day window. The competitive set for First Acceptance includes Bank Utica, Stack Capital, ENB Financial, CBB Bancorp, Main Street, Summit Bank, and Kish Bancorp. First Acceptance Corporation, together with its subsidiaries, operates as a retailer, servicer, and underwriter of non-s... More
Upside and Downside Indicators for First Acceptance Overview
Directional momentum for First Acceptance is captured through indicators that track upside and downside price ranges. The dataset reflects price and volume inputs from market records.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | -3.30 | |||
| Potential Upside | 3.12 |
First Acceptance Market Risk Indicators Dashboard
These indicators track First Acceptance's volatility and return range dynamics. This information is provided for contextual purposes.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.2241 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1068 |
Experienced investors tracking First Acceptance's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in First Acceptance. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in First Acceptance. The mean reversion signal is most useful when combined with fundamental confirmation for First Acceptance's.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.029 | |||
| Market Risk Adjusted Performance | 0.1168 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 3607.83 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.2241 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1068 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | -3.30 | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | -1.95 | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.96 |
First Acceptance Corp Backtested Returns
Over the selected 3 months, First Acceptance demonstrates a slightly elevated risk exposure. It exhibits a Sharpe Ratio (Efficiency) of 0.0277, indicating risk-adjusted returns over the last 3 months. Technical screening detected thirty indicators influencing risk dynamics. Please analyze metrics such as Coefficient Of Variation of 3607.83, downside deviation of 2.46, and mean deviation of 1.36 to assess dispersion and downside exposure. First Acceptance has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.48, which alludes to generally lower market sensitivity than the broad market. With a sub-1 beta, First Acceptance typically participates in market rallies at a reduced pace while often limiting downside exposure. First Acceptance Corp at this moment owns a risk of 2.22%.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
First Acceptance Corp shows almost perfect reverse predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that First Acceptance's recent trajectory contains information about its near-term direction. With a serial correlation of -0.72, around 72.0% of First Acceptance's price variation is attributable to patterns in preceding intervals. Given that First Acceptance Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
This section evaluates First Acceptance through observed price and volume patterns. This information is provided for contextual purposes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Acceptance Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Acceptance evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. First Acceptance has a market cap of 30.21 M, P/E of 1.83.
This section for First Acceptance Corp is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardFirst Acceptance Technical Indicators
Technical analysis of First Acceptance Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.029 | |||
| Market Risk Adjusted Performance | 0.1168 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 3607.83 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.2241 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.1068 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | -3.30 | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | -1.95 | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.96 |
March 24, 2026 Daily Trend Indicators
Technical analysis of First Acceptance Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 6.74 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.43 | ||
| Day Typical Price | 4.42 | ||
| Price Action Indicator | -0.05 |
More Resources for First OTC Stock Analysis
Other Information on Investing in First OTC Stock
Financial ratios reflect how major financial figures connect within First Acceptance. The layout supports consistent interpretation across periods.