First Community Stock Forecast - Relative Strength Index
| FCBC Stock | USD 32.80 0.75 2.34% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Community stock prices and determine the direction of First Community Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of First Community's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling First Community, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.62 | EPS Estimate Current Year 2.62 | EPS Estimate Next Year 2.85 | Wall Street Target Price 38 |
Using First Community hype-based prediction, you can estimate the value of First Community Bancshares from the perspective of First Community response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Community using First Community's stock options and short interest. It helps to benchmark the overall future attitude of investors towards First using crowd psychology based on the activity and movement of First Community's stock price.
First Community Short Interest
A significant increase or decrease in First Community's short interest from the previous month could be a good indicator of investor sentiment towards First. Short interest can provide insight into the potential direction of First Community stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.5256 | Short Percent 0.0107 | Short Ratio 4.03 | Shares Short Prior Month 163.7 K | 50 Day MA 33.3626 |
First Community Banc Hype to Price Pattern
Investor biases related to First Community's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Community Bancshares. 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 First Community's market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Community.
First Community Implied Volatility | 0.64 |
First Community's implied volatility exposes the market's sentiment of First Community Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Community'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 First Community stock will not fluctuate a lot when First Community's options are near their expiration.
First Community after-hype prediction price | USD 32.79 |
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 First Community to cross-verify your projections. Open Interest Against 2026-03-20 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Community'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 First Community's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Community 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 First Community's open interest, investors have to compare it to First Community'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 First Community 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 First. 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.
First Community 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.71 | 43.71 |
| Check First Community Volatility | Backtest First Community | Information Ratio |
First Community Trading Date Momentum
| On January 05 2026 First Community Bancshares was traded for 32.80 at the closing time. The top price for the day was 33.17 and the lowest listed price was 32.05 . The trading volume for the day was 63.3 K. The trading history from January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.29% . |
| Compare First Community to competition |
Other Forecasting Options for First Community
For every potential investor in First, whether a beginner or expert, First Community'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 Community's price trends.First Community 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 First Community stock to make a market-neutral strategy. Peer analysis of First Community could also be used in its relative valuation, which is a method of valuing First Community by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Community Banc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Community's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Community's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Community Market Strength Events
Market strength indicators help investors to evaluate how First Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Community shares will generate the highest return on investment. By undertsting and applying First Community stock market strength indicators, traders can identify First Community Bancshares entry and exit signals to maximize returns.
First Community Risk Indicators
The analysis of First Community'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 First Community's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first 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 | 1.3 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of First Community 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 First Community. 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 Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.24 | Earnings Share 2.68 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of First Community Banc 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 Community's value that differs from its market value or its book value, called intrinsic value, which is First Community'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 Community's market value can be influenced by many factors that don't directly affect First Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Community'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.