FB Financial Stock Forward View - Accumulation Distribution
| FBK Stock | USD 57.53 0.66 1.13% |
FBK Stock outlook is based on your current time horizon. Although FB Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FB Financial's systematic risk associated with finding meaningful patterns of FB Financial fundamentals over time.
As of now, The relative strength index (RSI) of FB Financial's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling FB Financial, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.321 | EPS Estimate Next Quarter 1.1029 | EPS Estimate Current Year 4.7329 | EPS Estimate Next Year 5.1957 | Wall Street Target Price 66 |
Using FB Financial hype-based prediction, you can estimate the value of FB Financial Corp from the perspective of FB Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FB Financial using FB Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FBK using crowd psychology based on the activity and movement of FB Financial's stock price.
FB Financial Short Interest
An investor who is long FB Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about FB Financial and may potentially protect profits, hedge FB Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 51.2499 | Short Percent 0.0484 | Short Ratio 4.93 | Shares Short Prior Month 1.8 M | 50 Day MA 57.095 |
FBK Relative Strength Index
FB Financial Corp Hype to Price Pattern
Investor biases related to FB Financial's public news can be used to forecast risks associated with an investment in FBK. The trend in average sentiment can be used to explain how an investor holding FBK can time the market purely based on public headlines and social activities around FB Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FB Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FB Financial.
FB Financial Implied Volatility | 0.47 |
FB Financial's implied volatility exposes the market's sentiment of FB Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FB Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FB Financial stock will not fluctuate a lot when FB Financial's options are near their expiration.
FB Financial after-hype prediction price | USD 57.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FB Financial to cross-verify your projections. Prediction based on Rule 16 of the current FBK contract
Based on the Rule 16, the options market is currently suggesting that FB Financial Corp will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With FB Financial trading at USD 57.53, that is roughly USD 0.0169 . If you think that the market is fully incorporating FB Financial's daily price movement you should consider acquiring FB Financial Corp options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 FBK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FB Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FB Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FB Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FB Financial's open interest, investors have to compare it to FB Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FB Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FBK. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FB Financial Additional Predictive Modules
Most predictive techniques to examine FBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FBK using various technical indicators. When you analyze FBK 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10032.27 | 0.0281 |
| Check FB Financial Volatility | Backtest FB Financial | Information Ratio |
FB Financial Trading Date Momentum
| On February 01 2026 FB Financial Corp was traded for 57.53 at the closing time. Highest FB Financial's price during the trading hours was 58.42 and the lowest price during the day was 56.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not affect price variability. The overall trading delta to current price is 0.37% . |
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
| Compare FB Financial to competition |
Other Forecasting Options for FB Financial
For every potential investor in FBK, whether a beginner or expert, FB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FBK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FBK. Basic forecasting techniques help filter out the noise by identifying FB Financial's price trends.FB Financial 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 FB Financial stock to make a market-neutral strategy. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FB Financial Market Strength Events
Market strength indicators help investors to evaluate how FB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FB Financial shares will generate the highest return on investment. By undertsting and applying FB Financial stock market strength indicators, traders can identify FB Financial Corp entry and exit signals to maximize returns.
FB Financial Risk Indicators
The analysis of FB Financial'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 FB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fbk 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 | 1.24 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.35) |
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.
Story Coverage note for FB Financial
The number of cover stories for FB Financial depends on current market conditions and FB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FB Financial 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 FB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FB Financial Short Properties
FB Financial's future price predictability will typically decrease when FB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FB Financial Corp often depends not only on the future outlook of the potential FB Financial'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. FB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 2.6 B |
Check out Historical Fundamental Analysis of FB Financial to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space 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 FB Financial. Market participants price FBK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.321 | Dividend Share 0.76 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.439 |
FB Financial Corp's market price often diverges from its book value, the accounting figure shown on FBK's balance sheet. Smart investors calculate FB Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since FB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial'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.