Firstsun Capital Bancorp Stock Technical Analysis
| FSUN Stock | USD 40.33 0.28 0.70% |
As of the 6th of February, FirstSun Capital shows the Downside Deviation of 2.15, mean deviation of 1.62, and Coefficient Of Variation of 795.87. FirstSun Capital 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for FirstSun Capital Bancorp, which can be compared to its peers.
FirstSun Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstSun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstSunFirstSun |
FirstSun Capital '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 FirstSun Capital's otc 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 FirstSun Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in FirstSun Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding FirstSun Capital Bancorp or generate 0.0% return on investment in FirstSun Capital over 90 days. FirstSun Capital is related to or competes with Tompkins Financial, Old Second, Texas Capital, Burke Herbert, Merchants Bancorp, Southside Bancshares, and First Mid. FirstSun Capital Bancorp operates as a bank holding company for Sunflower Bank that provides a range of commercial and c... More
FirstSun Capital 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 FirstSun Capital's otc 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 FirstSun Capital Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.49 |
FirstSun Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstSun Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstSun Capital's standard deviation. In reality, there are many statistical measures that can use FirstSun Capital historical prices to predict the future FirstSun Capital's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 0.2216 | |||
| Total Risk Alpha | 0.1594 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2403 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstSun Capital'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.
FirstSun Capital February 6, 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 795.87 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2216 | |||
| Total Risk Alpha | 0.1594 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.88 |
FirstSun Capital Bancorp Backtested Returns
FirstSun Capital appears to be very steady, given 3 months investment horizon. FirstSun Capital Bancorp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FirstSun Capital Bancorp, which you can use to evaluate the volatility of the firm. Please utilize FirstSun Capital's Coefficient Of Variation of 795.87, mean deviation of 1.62, and Downside Deviation of 2.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstSun Capital holds a performance score of 14. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. FirstSun Capital returns are very sensitive to returns on the market. As the market goes up or down, FirstSun Capital is expected to follow. Please check FirstSun Capital's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FirstSun Capital's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
FirstSun Capital Bancorp has good predictability. Overlapping area represents the amount of predictability between FirstSun Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 FirstSun Capital Bancorp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current FirstSun Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
FirstSun Capital technical otc 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, otc market cycles, or different charting patterns.
FirstSun Capital Bancorp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 FirstSun Capital Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FirstSun Capital 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 FirstSun Capital 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 FirstSun Capital Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FirstSun Capital Bancorp price pattern first instead of the macroeconomic environment surrounding FirstSun Capital Bancorp. By analyzing FirstSun Capital'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 FirstSun Capital'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 FirstSun Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
FirstSun Capital February 6, 2026 Technical Indicators
Most technical analysis of FirstSun 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 FirstSun from various momentum indicators to cycle indicators. When you analyze FirstSun 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 | 0.101 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 795.87 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2216 | |||
| Total Risk Alpha | 0.1594 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.88 |
FirstSun Capital February 6, 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 FirstSun 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 | 2,085 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.44 | ||
| Day Typical Price | 40.40 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.