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.

Sharpe Ratio = 0.0338

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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 PriceNovember 11, 202421.42
Lowest PriceOctober 9, 202413.3

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

When benchmark price declines in a down market, there may be an uptick in First Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use First Watch intraday prices and daily technical indicators to check the level of noise trading in First Stock and then apply it to test your longer-term investment strategies against First.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding61.2 M63 M
Net Income Applicable To Common Shares7.9 M8.3 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.
A focus of First Watch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Watch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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