First Advantage Stock Forecast - Accumulation Distribution
| FA Stock | USD 14.86 0.09 0.61% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Advantage stock prices and determine the direction of First Advantage Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Advantage's historical fundamentals, such as revenue growth or operating cash flow patterns. Although First Advantage's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Advantage's systematic risk associated with finding meaningful patterns of First Advantage fundamentals over time.
Check out Historical Fundamental Analysis of First Advantage to cross-verify your projections. First |
Most investors in First Advantage 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 First Advantage's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets First Advantage's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which First Advantage is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of First Advantage Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by First Advantage trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5902.88 | 8183.48 |
| Check First Advantage Volatility | Backtest First Advantage | Information Ratio |
First Advantage Trading Date Momentum
| On April 18 2024 First Advantage Corp was traded for 14.86 at the closing time. The highest price during the trading period was 14.99 and the lowest recorded bid was listed for 14.68 . The volume for the day was 395.7 K. This history from April 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare First Advantage to competition |
Other Forecasting Options for First Advantage
For every potential investor in First, whether a beginner or expert, First Advantage's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Advantage's price trends.First Advantage 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 First Advantage stock to make a market-neutral strategy. Peer analysis of First Advantage could also be used in its relative valuation, which is a method of valuing First Advantage by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Advantage Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Advantage'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 First Advantage's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Advantage Market Strength Events
Market strength indicators help investors to evaluate how First Advantage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Advantage shares will generate the highest return on investment. By undertsting and applying First Advantage stock market strength indicators, traders can identify First Advantage Corp entry and exit signals to maximize returns.
First Advantage Risk Indicators
The analysis of First Advantage'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 First Advantage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first 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 | 0.9927 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of First Advantage to cross-verify your projections. Note that the First Advantage Corp information on this page should be used as a complementary analysis to other First Advantage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for First Stock analysis
When running First Advantage's price analysis, check to measure First Advantage'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 First Advantage is operating at the current time. Most of First Advantage's value examination focuses on studying past and present price action to predict the probability of First Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Advantage's price. Additionally, you may evaluate how the addition of First Advantage to your portfolios can decrease your overall portfolio volatility.
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Is First Advantage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.26 | Revenue Per Share 5.301 | Quarterly Revenue Growth (0.05) | Return On Assets 0.029 |
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.