First Capital Stock Forward View - Polynomial Regression

First Capital 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. First Capital polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for First Capital as well as the accuracy indicators are determined from the period prices.

First Capital Polynomial Regression Price Forecast For the 31st of January

Given 90 days horizon, the Polynomial Regression forecasted value of First Capital on the next trading day is expected to be 45.40 with a mean absolute deviation of 3.61, mean absolute percentage error of 20.70, and the sum of the absolute errors of 220.27.

First Capital Stock Forecast Pattern

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First Capital Price Prediction

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First Capital Forecasted Value

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of First Capital stock data series using in forecasting. Note that when a statistical model is used to represent First Capital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality. A single variable polynomial regression model attempts to put a curve through the First Capital historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a₀ + a₁*X + a₂*X² + a₃*X³ + ... + a_m*X^m

Predictive Modules for First Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 51.11 54.58 58.05 Details

Intrinsic Valuation Low Real High 49.16 52.63 56.10 Details

Bollinger Band Projection (param) Low Middle High 45.36 53.16 60.97 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Capital. Your research has to be compared to or analyzed against First Capital's peers to derive any actionable benefits. When done correctly, First Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Capital.

First Capital After-Hype Price Density Analysis

First Capital Estimiated After-Hype Price Volatility

First Capital Stock Price Outlook Analysis

Notes

First Capital Hype Timeline

First Capital is currently traded for 54.81. The entity has historical hype elasticity of -0.23, and average elasticity to hype of competition of -0.06. First is forecasted to decline in value after the next headline, with the price expected to drop to 54.58. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.42%, whereas the daily expected return is currently at 0.47%. The volatility of related hype on First Capital is about 2609.02%, with the expected price after the next announcement by competition of 54.75. About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital last dividend was issued on the 12th of September 2025. The entity had 11:10 split on the 17th of July 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of First Capital to cross-verify your projections. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.

First Capital Related Hype Analysis

Other Forecasting Options for First Capital

For every potential investor in First, whether a beginner or expert, First Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Capital's price trends.

First Capital Related Equities

Risk & Return

Correlation

First Capital Market Strength Events

First Capital Risk Indicators

Story Coverage note for First Capital

Additional Tools for First Stock Analysis