FIRST REP Stock Forecast - Accumulation Distribution
| FRCDelisted Stock | USD 0.33 0.07 17.50% |
FIRST Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FIRST REP stock prices and determine the direction of FIRST REP BK's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of FIRST REP's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. FIRST |
Most investors in FIRST REP 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 REP's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FIRST REP'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 REP is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of FIRST REP BK to determine if accumulation or reduction is taking place in the market. This value is adjusted by FIRST REP trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 85.5 M | 0.39 |
| Check FIRST REP Volatility | Backtest FIRST REP | Information Ratio |
FIRST REP Trading Date Momentum
| On April 25 2024 FIRST REP BK was traded for 0.33 at the closing time. Highest FIRST REP's price during the trading hours was 0.49 and the lowest price during the day was 0.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of April did not affect price variability. The overall trading delta to current price is 21.21% . |
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
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FIRST REP 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 REP stock to make a market-neutral strategy. Peer analysis of FIRST REP could also be used in its relative valuation, which is a method of valuing FIRST REP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FIRST REP Market Strength Events
Market strength indicators help investors to evaluate how FIRST REP 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 REP shares will generate the highest return on investment. By undertsting and applying FIRST REP stock market strength indicators, traders can identify FIRST REP BK entry and exit signals to maximize returns.
FIRST REP Risk Indicators
The analysis of FIRST REP'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 REP'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 | 11.11 | |||
| Standard Deviation | 18.59 | |||
| Variance | 345.44 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FIRST REP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FIRST REP's short interest history, or implied volatility extrapolated from FIRST REP options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in FIRST Stock
If you are still planning to invest in FIRST REP BK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FIRST REP's history and understand the potential risks before investing.
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