First Watch Restaurant Stock Price History
FWRG Stock | USD 17.75 0.29 1.66% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Watch stands at 17.75, as last reported on the 22nd of November, with the highest price reaching 17.75 and the lowest price hitting 16.82 during the day. At this point, First Watch is not too volatile. First Watch Restaurant secures Sharpe Ratio (or Efficiency) of 0.0338, which denotes the company had a 0.0338% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Watch Restaurant, which you can use to evaluate the volatility of the firm. Please confirm First Watch's Coefficient Of Variation of 2886.34, downside deviation of 3.11, and Mean Deviation of 2.25 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
The First Watch's current Common Stock Shares Outstanding is estimated to increase to about 63 M, while Total Stockholder Equity is projected to decrease to roughly 479.2 M. . At this time, First Watch's Price Book Value Ratio is most likely to increase slightly in the upcoming years. The First Watch's current Price Earnings To Growth Ratio is estimated to increase to 0.28, while Price To Operating Cash Flows Ratio is projected to decrease to 11.67. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0338
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Cash | Small Risk | Average Risk | FWRG | Huge Risk |
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Estimated Market Risk
3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Watch is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Watch by adding it to a well-diversified portfolio.
Price Book 1.7951 | Enterprise Value Ebitda 18.0927 | Price Sales 1.0605 | Shares Float 32.6 M | Wall Street Target Price 23.5455 |
First Watch Stock Price History Chart
There are several ways to analyze First Stock price data. The simplest method is using a basic First candlestick price chart, which shows First Watch price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 21.42 |
Lowest Price | October 9, 2024 | 13.3 |
First Watch November 22, 2024 Stock Price Synopsis
Various analyses of First Watch's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Stock. It can be used to describe the percentage change in the price of First Watch from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Stock.First Watch Price Daily Balance Of Power | 0.31 | |
First Watch Price Action Indicator | 0.61 | |
First Watch Price Rate Of Daily Change | 1.02 |
First Watch November 22, 2024 Stock Price Analysis
First Stock Price History Data
The price series of First Watch for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 8.12 with a coefficient of variation of 10.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.39. The median price for the last 90 days is 16.53.Open | High | Low | Close | Volume | ||
11/22/2024 | 17.46 | 17.75 | 16.82 | 17.75 | ||
11/20/2024 | 17.01 | 17.48 | 16.82 | 17.46 | 1,277,738 | |
11/19/2024 | 17.33 | 17.58 | 17.14 | 17.17 | 1,264,824 | |
11/18/2024 | 18.07 | 18.37 | 17.25 | 17.57 | 1,069,320 | |
11/15/2024 | 19.05 | 19.05 | 18.13 | 18.22 | 1,026,906 | |
11/14/2024 | 19.21 | 19.54 | 18.89 | 18.93 | 779,919 | |
11/13/2024 | 19.87 | 19.98 | 19.30 | 19.41 | 1,732,565 | |
11/12/2024 | 19.75 | 20.10 | 19.20 | 19.55 | 5,206,655 | |
11/11/2024 | 21.22 | 21.50 | 20.71 | 21.42 | 612,643 | |
11/08/2024 | 20.84 | 21.09 | 19.87 | 21.07 | 927,416 | |
11/07/2024 | 18.77 | 22.01 | 18.50 | 20.83 | 1,670,577 | |
11/06/2024 | 18.44 | 19.00 | 18.06 | 18.25 | 992,631 | |
11/05/2024 | 17.19 | 17.77 | 16.89 | 17.49 | 451,634 | |
11/04/2024 | 17.21 | 17.34 | 16.82 | 17.21 | 521,699 | |
11/01/2024 | 17.08 | 17.40 | 17.08 | 17.17 | 316,816 | |
10/31/2024 | 16.89 | 17.25 | 16.89 | 17.00 | 364,433 | |
10/30/2024 | 17.20 | 17.39 | 16.68 | 16.83 | 362,315 | |
10/29/2024 | 17.48 | 17.72 | 17.20 | 17.25 | 407,515 | |
10/28/2024 | 17.17 | 17.65 | 17.17 | 17.59 | 684,622 | |
10/25/2024 | 16.60 | 17.10 | 16.60 | 16.94 | 449,834 | |
10/24/2024 | 17.05 | 17.17 | 16.14 | 16.53 | 598,960 | |
10/23/2024 | 16.84 | 17.08 | 16.76 | 16.85 | 415,747 | |
10/22/2024 | 17.14 | 17.36 | 16.79 | 16.99 | 913,129 | |
10/21/2024 | 16.90 | 17.39 | 16.72 | 17.37 | 606,025 | |
10/18/2024 | 16.57 | 17.02 | 16.46 | 16.90 | 691,304 | |
10/17/2024 | 15.08 | 16.56 | 14.98 | 16.54 | 820,112 | |
10/16/2024 | 14.85 | 14.98 | 14.68 | 14.97 | 338,494 | |
10/15/2024 | 14.31 | 14.89 | 14.26 | 14.77 | 489,343 | |
10/14/2024 | 14.15 | 14.50 | 13.84 | 14.37 | 389,090 | |
10/11/2024 | 13.35 | 14.24 | 13.35 | 14.00 | 795,989 | |
10/10/2024 | 13.19 | 13.39 | 12.90 | 13.36 | 477,814 | |
10/09/2024 | 13.43 | 13.51 | 13.28 | 13.30 | 279,771 | |
10/08/2024 | 13.62 | 13.75 | 13.32 | 13.44 | 452,802 | |
10/07/2024 | 14.51 | 14.58 | 13.63 | 13.72 | 635,278 | |
10/04/2024 | 14.50 | 14.64 | 14.18 | 14.51 | 1,086,330 | |
10/03/2024 | 14.49 | 14.53 | 14.09 | 14.40 | 332,869 | |
10/02/2024 | 14.94 | 15.04 | 13.99 | 14.60 | 619,714 | |
10/01/2024 | 15.69 | 15.71 | 14.97 | 15.02 | 335,838 | |
09/30/2024 | 15.73 | 15.93 | 15.55 | 15.60 | 767,694 | |
09/27/2024 | 15.85 | 15.92 | 15.61 | 15.74 | 394,398 | |
09/26/2024 | 15.84 | 16.11 | 15.54 | 15.69 | 406,390 | |
09/25/2024 | 15.56 | 15.82 | 15.49 | 15.58 | 380,324 | |
09/24/2024 | 15.49 | 15.60 | 15.41 | 15.55 | 262,143 | |
09/23/2024 | 15.56 | 15.70 | 15.33 | 15.42 | 455,320 | |
09/20/2024 | 15.65 | 15.83 | 15.44 | 15.44 | 1,133,885 | |
09/19/2024 | 15.57 | 15.88 | 15.20 | 15.72 | 396,223 | |
09/18/2024 | 15.36 | 15.52 | 14.89 | 15.16 | 552,437 | |
09/17/2024 | 15.54 | 15.94 | 15.31 | 15.34 | 418,208 | |
09/16/2024 | 15.06 | 15.54 | 14.96 | 15.34 | 910,306 | |
09/13/2024 | 15.03 | 15.60 | 14.96 | 15.02 | 775,967 | |
09/12/2024 | 15.03 | 15.16 | 14.92 | 15.00 | 642,859 | |
09/11/2024 | 15.07 | 15.07 | 14.70 | 14.94 | 747,645 | |
09/10/2024 | 15.79 | 16.17 | 14.90 | 14.94 | 859,718 | |
09/09/2024 | 16.07 | 16.66 | 15.79 | 15.81 | 635,112 | |
09/06/2024 | 15.81 | 16.08 | 15.71 | 16.07 | 376,401 | |
09/05/2024 | 15.97 | 16.14 | 15.74 | 15.85 | 331,480 | |
09/04/2024 | 15.59 | 16.00 | 15.49 | 15.89 | 277,216 | |
09/03/2024 | 16.29 | 16.43 | 15.60 | 15.68 | 394,070 | |
08/30/2024 | 17.13 | 17.24 | 16.49 | 16.51 | 369,593 | |
08/29/2024 | 17.03 | 17.09 | 16.80 | 17.06 | 248,759 | |
08/28/2024 | 17.10 | 17.23 | 16.89 | 16.97 | 352,470 |
About First Watch Stock history
First Watch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Watch Restaurant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Watch stock prices may prove useful in developing a viable investing in First Watch
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 61.2 M | 63 M | |
Net Income Applicable To Common Shares | 7.9 M | 8.3 M |
First Watch Stock Technical Analysis
First Watch technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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First Watch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Watch's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0338 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0064 | |||
Treynor Ratio | 0.0633 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for First Stock analysis
When running First Watch's price analysis, check to measure First Watch'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 Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch'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 Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.
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