First Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 25.93 27.27 28.61 Details

Naive Forecast Low Next Value High 25.16 26.50 27.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.62 26.55 27.48 Details

First Bancorp After-Hype Price Prediction Density Analysis

First Bancorp Estimiated After-Hype Price Volatility

First Bancorp Stock Price Prediction Analysis

First Bancorp Hype Timeline

First Bancorp is currently traded for 26.26. The entity has historical hype elasticity of 0.03 and average elasticity to hype of competition of 0.12. First is expected to increase in value after the next headline with the price projected to jump to 26.29 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 0.11% whereas the daily expected return is currently at -0.2%. The volatility of related hype on First Bancorp is about 228.57% with expected price after next announcement by competition of 26.38. The company reported the previous year's revenue of 93.04 M. Net Income was 38.99 M with profit before overhead, payroll, taxes, and interest of 91.29 M. Given the investment horizon of 90 days the next expected press release will be in about 10 days. Check out First Bancorp Basic Forecasting Models to cross-verify your projections. For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancorp Related Hype Analysis

First Bancorp Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for First Bancorp depends on current market conditions and First Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Bancorp's future price predictability will typically decrease when First Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Bancorp often depends not only on the future outlook of the potential First Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.

Check out First Bancorp Basic Forecasting Models to cross-verify your projections. For information on how to trade First Stock refer to our How to Trade First Stock guide. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running First Bancorp price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.

Is First Bancorp'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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine First Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.