First Hawaiian Stock Forward View - Polynomial Regression
| FHB Stock | USD 27.06 0.06 0.22% |
First Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast First Hawaiian stock prices and determine the direction of First Hawaiian's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of First Hawaiian's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of First Hawaiian's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.365 | EPS Estimate Next Quarter 0.5323 | EPS Estimate Current Year 2.2355 | EPS Estimate Next Year 2.3626 | Wall Street Target Price 27.7222 |
Using First Hawaiian hype-based prediction, you can estimate the value of First Hawaiian from the perspective of First Hawaiian response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Hawaiian using First Hawaiian'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 Hawaiian's stock price.
First Hawaiian Short Interest
A significant increase or decrease in First Hawaiian'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 Hawaiian stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.8908 | Short Percent 0.1088 | Short Ratio 6.97 | Shares Short Prior Month 8.4 M | 50 Day MA 26.0661 |
First Relative Strength Index
The Polynomial Regression forecasted value of First Hawaiian on the next trading day is expected to be 26.97 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 22.04.First Hawaiian Hype to Price Pattern
Investor biases related to First Hawaiian'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 Hawaiian. 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 Hawaiian's market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Hawaiian.
First Hawaiian Implied Volatility | 0.84 |
First Hawaiian's implied volatility exposes the market's sentiment of First Hawaiian stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Hawaiian'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 Hawaiian stock will not fluctuate a lot when First Hawaiian's options are near their expiration.
The Polynomial Regression forecasted value of First Hawaiian on the next trading day is expected to be 26.97 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 22.04. First Hawaiian after-hype prediction price | USD 27.16 |
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 Hawaiian 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 Hawaiian'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 Hawaiian's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Hawaiian 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 Hawaiian's open interest, investors have to compare it to First Hawaiian'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 Hawaiian 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 Hawaiian 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 |
First Hawaiian Polynomial Regression Price Forecast For the 6th of February
Given 90 days horizon, the Polynomial Regression forecasted value of First Hawaiian on the next trading day is expected to be 26.97 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.20, and the sum of the absolute errors of 22.04.Please note that although there have been many attempts to predict First Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that First Hawaiian's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
First Hawaiian Stock Forecast Pattern
| Backtest First Hawaiian | First Hawaiian Price Prediction | Research Analysis |
First Hawaiian Forecasted Value
In the context of forecasting First Hawaiian's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. First Hawaiian's downside and upside margins for the forecasting period are 25.41 and 28.54, respectively. We have considered First Hawaiian's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
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 Hawaiian stock data series using in forecasting. Note that when a statistical model is used to represent First Hawaiian 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.| AIC | Akaike Information Criteria | 116.4961 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3613 |
| MAPE | Mean absolute percentage error | 0.014 |
| SAE | Sum of the absolute errors | 22.0419 |
Predictive Modules for First Hawaiian
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 Hawaiian. 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.First Hawaiian After-Hype Price Density Analysis
As far as predicting the price of First Hawaiian at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Hawaiian or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of First Hawaiian, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
First Hawaiian Estimiated After-Hype Price Volatility
In the context of predicting First Hawaiian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Hawaiian's historical news coverage. First Hawaiian's after-hype downside and upside margins for the prediction period are 25.60 and 28.72, respectively. We have considered First Hawaiian's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
First Hawaiian is very steady at this time. Analysis and calculation of next after-hype price of First Hawaiian is based on 3 months time horizon.
First Hawaiian Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as First Hawaiian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Hawaiian backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Hawaiian, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.56 | 0.04 | 0.06 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.06 | 27.16 | 0.15 |
|
First Hawaiian Hype Timeline
On the 5th of February First Hawaiian is traded for 27.06. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.06. First is forecasted to increase in value after the next headline, with the price projected to jump to 27.16 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.15%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on First Hawaiian is about 492.63%, with the expected price after the next announcement by competition of 27.12. The company reported the last year's revenue of 1.17 B. Total Income to common stockholders was 276.27 M with profit before taxes, overhead, and interest of 853.59 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of First Hawaiian to cross-verify your projections.First Hawaiian Related Hype Analysis
Having access to credible news sources related to First Hawaiian's direct competition is more important than ever and may enhance your ability to predict First Hawaiian's future price movements. Getting to know how First Hawaiian's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Hawaiian may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKU | BankUnited | 1.65 | 7 per month | 1.05 | 0.17 | 3.44 | (1.47) | 13.69 | |
| CATY | Cathay General Bancorp | (2.74) | 10 per month | 1.15 | 0.13 | 3.14 | (1.80) | 8.56 | |
| WSFS | WSFS Financial | 0.05 | 6 per month | 0.97 | 0.21 | 2.96 | (1.40) | 8.78 | |
| FBP | First Bancorp | 0.87 | 10 per month | 1.19 | 0.13 | 2.84 | (2.17) | 9.39 | |
| CBU | Community Bank System | 0.69 | 6 per month | 1.04 | 0.12 | 2.35 | (1.63) | 8.66 | |
| FULT | Fulton Financial | 0.49 | 11 per month | 1.11 | 0.19 | 3.01 | (1.65) | 8.73 | |
| TBBK | The Bancorp | (1.53) | 8 per month | 0.00 | (0.11) | 4.40 | (4.55) | 20.77 | |
| WSBC | WesBanco | 0.32 | 8 per month | 1.27 | 0.17 | 2.95 | (1.68) | 9.48 | |
| BOH | Bank of Hawaii | 3.05 | 5 per month | 1.14 | 0.13 | 2.56 | (1.52) | 8.71 |
Other Forecasting Options for First Hawaiian
For every potential investor in First, whether a beginner or expert, First Hawaiian'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 Hawaiian's price trends.First Hawaiian 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 Hawaiian stock to make a market-neutral strategy. Peer analysis of First Hawaiian could also be used in its relative valuation, which is a method of valuing First Hawaiian by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Hawaiian Market Strength Events
Market strength indicators help investors to evaluate how First Hawaiian 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 Hawaiian shares will generate the highest return on investment. By undertsting and applying First Hawaiian stock market strength indicators, traders can identify First Hawaiian entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.06 | |||
| Day Typical Price | 27.06 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
First Hawaiian Risk Indicators
The analysis of First Hawaiian'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 Hawaiian'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 | 1.2 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.43) |
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 First Hawaiian
The number of cover stories for First Hawaiian depends on current market conditions and First Hawaiian's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Hawaiian 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 First Hawaiian's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
First Hawaiian Short Properties
First Hawaiian's future price predictability will typically decrease when First Hawaiian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Hawaiian often depends not only on the future outlook of the potential First Hawaiian'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. First Hawaiian's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.5 M | |
| Cash And Short Term Investments | 228.7 M |
Check out Historical Fundamental Analysis of First Hawaiian 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Hawaiian. Market participants price First 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 First Hawaiian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.365 | Dividend Share 1.04 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of First Hawaiian 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 Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian'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 Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Hawaiian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.