1st Capital OTC Stock Forecast - Period Momentum Indicator
| FISB Stock | USD 11.49 0.01 0.09% |
1st OTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 1st Capital stock prices and determine the direction of 1st Capital Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 1st Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of 1st Capital to cross-verify your projections. 1st |
Most investors in 1st Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the 1st Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets 1st Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check 1st Capital Volatility | Backtest 1st Capital | Trend Details |
1st Capital Trading Date Momentum
| On March 04 2024 1st Capital Bank was traded for 11.25 at the closing time. The top price for the day was 11.25 and the lowest listed price was 11.02 . The trading volume for the day was 400. The trading history from March 4, 2024 had no effect on price fluctuation. The daily price change against the current closing price is 0.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for 1st Capital
For every potential investor in 1st, whether a beginner or expert, 1st Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 1st OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 1st. Basic forecasting techniques help filter out the noise by identifying 1st Capital's price trends.1st Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st Capital otc stock to make a market-neutral strategy. Peer analysis of 1st Capital could also be used in its relative valuation, which is a method of valuing 1st Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
1st Capital Bank Technical and Predictive Analytics
The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 1st Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of 1st Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
1st Capital Market Strength Events
Market strength indicators help investors to evaluate how 1st Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Capital shares will generate the highest return on investment. By undertsting and applying 1st Capital otc stock market strength indicators, traders can identify 1st Capital Bank entry and exit signals to maximize returns.
1st Capital Risk Indicators
The analysis of 1st Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in 1st Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 1st otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4239 | |||
| Semi Deviation | 0.6166 | |||
| Standard Deviation | 0.9551 | |||
| Variance | 0.9122 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 0.3802 | |||
| Expected Short fall | (1.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of 1st Capital to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for 1st OTC Stock analysis
When running 1st Capital's price analysis, check to measure 1st Capital'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 1st Capital is operating at the current time. Most of 1st Capital's value examination focuses on studying past and present price action to predict the probability of 1st Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Capital's price. Additionally, you may evaluate how the addition of 1st Capital to your portfolios can decrease your overall portfolio volatility.
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