First Seacoast Bancorp Stock Technical Analysis
| FSEA Stock | USD 12.71 -0.20 -1.55% |
Market data as of the 23rd of March shows First Seacoast priced at 12.71 per share. Measured indicators report Downside Deviation of 2.44, mean deviation of 1.24, and Coefficient Of Variation of 2085.51. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth 7 | Earnings Share -0.50 | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets |
Comparing First Seacoast's market price with book value reveals how market sentiment relates to accounting fundamentals. First Seacoast's market capitalization is 60.69 M. A P/B ratio of 0.96 suggests First Seacoast trades near or below book value. Enterprise value stands at 95.32 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
Value and price for First Seacoast may converge over time but can differ substantially in any given period. For First Seacoast, key inputs include a P/E ratio of 27.99, a P/B ratio of 0.96, a profit margin of -14.68%, and ROE of -3.36%.
What if' Analysis
Backtesting a what-if scenario on First Seacoast Bancorp shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
Investing 0.00 in First Seacoast starting December 23, 2025 and holding to today would realize 0.00 in total gains. That works out to a 0.0% total return in First Seacoast in total over a 90 day period. All figures are based on available market data inputs. Peers such as Catalyst Bancorp, AmeriServ Financial, OptimumBank Holdings, Broadway Financial, NSTS Bancorp, Texas Community, and Home Federal operate in a similar space as First Seacoast. First Seacoast Bancorp, Inc. operates as the holding company for First Seacoast Bank that provides commercial and consum... More
Upside and Downside Indicators for First Seacoast Signals
Momentum range indicators for First Seacoast reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | -3.16 | |||
| Potential Upside | 2.36 |
First Seacoast Volatility and Risk Indicators Snapshot
First Seacoast market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | -0.40 |
Mean reversion is the tendency of First Seacoast's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing First Seacoast's price extremes to fundamental value.
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 | 0.0455 | |||
| Market Risk Adjusted Performance | -0.39 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 2085.51 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | -0.40 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | -3.16 | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | -1.84 | |||
| Skewness | 2.99 | |||
| Kurtosis | 21.6 |
First Seacoast Bancorp Backtested Returns
First Seacoast currently shows a low volatility profile across the evaluation window. It reports an Efficiency (Sharpe) Ratio of close to zero, implying close to zero units of return relative to volatility during the period. Our analysis reveals thirty technical indicators tied to dispersion metrics. Please assess metrics such as Downside Deviation of 2.44, mean deviation of 1.24, and Coefficient Of Variation of 2085.51 to validate implied volatility levels. The firm secures a Beta of -0.3, which means generally lower market sensitivity than the broad market. Returns on First Seacoast tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, First Seacoast Bancorp has a negative expected return of -0.008%.
Auto-correlation | -0.29 |
Weak reverse predictability
Serial correlation analysis for First Seacoast Bancorp reveals weak reverse predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about First Seacoast Bancorp's price persistence. At -0.29, nearly 29.0% of current First Seacoast price movement aligns with historical price trajectory. Given that First Seacoast Bancorp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
First Seacoast technical stock analysis focuses on price and volume behavior. Common inputs include moving averages, RSI, and price-based signals.
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 Seacoast Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Seacoast evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. First Seacoast has a market cap of 60.69 M, P/E of 27.99, ROE of -3.36%.
This section for First Seacoast Bancorp is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFirst Seacoast Technical Indicators
Investors following First Seacoast Bancorp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | -0.39 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 2085.51 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.4541 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | -0.40 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | -3.16 | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | -1.84 | |||
| Skewness | 2.99 | |||
| Kurtosis | 21.6 |
March 23, 2026 Daily Trend Indicators
Investors following First Seacoast Bancorp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.81 | ||
| Day Typical Price | 12.78 | ||
| Price Action Indicator | -0.20 | ||
| Market Facilitation Index | 0.20 |
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