First National Stock Forecast - Rate Of Daily Change
| FN Stock | CAD 38.20 0.07 0.18% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First National stock prices and determine the direction of First National Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First National's historical fundamentals, such as revenue growth or operating cash flow patterns. Although First National'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 National's systematic risk associated with finding meaningful patterns of First National fundamentals over time.
Check out Historical Fundamental Analysis of First National to cross-verify your projections. First |
Most investors in First National 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 National's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets First National's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of First National.| Check First National Volatility | Backtest First National | Information Ratio |
First National Trading Date Momentum
| On April 29 2024 First National Financial was traded for 38.20 at the closing time. The highest daily price throughout the period was 38.41 and the lowest price was 37.89 . The daily volume was 25.9 K. The net trading volume on 04/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.21% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for First National
For every potential investor in First, whether a beginner or expert, First National'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 National's price trends.First National 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 National stock to make a market-neutral strategy. Peer analysis of First National could also be used in its relative valuation, which is a method of valuing First National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First National Financial 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 National'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 National's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First National Market Strength Events
Market strength indicators help investors to evaluate how First National 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 National shares will generate the highest return on investment. By undertsting and applying First National stock market strength indicators, traders can identify First National Financial entry and exit signals to maximize returns.
First National Risk Indicators
The analysis of First National'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 National'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 | 0.8881 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 |
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 National to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for First Stock analysis
When running First National's price analysis, check to measure First National'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 National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National'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 National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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