First Horizon Stock Forecast - Naive Prediction
| FHN Stock | USD 23.92 0.71 2.88% |
The Naive Prediction forecasted value of First Horizon National on the next trading day is expected to be 24.71 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 15.13. First Stock Forecast is based on your current time horizon. Although First Horizon's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Horizon's systematic risk associated with finding meaningful patterns of First Horizon fundamentals over time.
As of today the relative strength index (rsi) of First Horizon'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 0.749 | EPS Estimate Next Quarter 0.456 | EPS Estimate Current Year 2.121 | EPS Estimate Next Year 2.3306 | Wall Street Target Price 27.3158 |
Using First Horizon hype-based prediction, you can estimate the value of First Horizon National from the perspective of First Horizon response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Horizon using First Horizon'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 Horizon's stock price.
First Horizon Short Interest
An investor who is long First Horizon may also wish to track short interest. As short interest increases, investors should be becoming more worried about First Horizon and may potentially protect profits, hedge First Horizon with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.4175 | Short Percent 0.0246 | Short Ratio 1.65 | Shares Short Prior Month 14.2 M | 50 Day MA 23.1466 |
First Horizon National Hype to Price Pattern
Investor biases related to First Horizon'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 Horizon National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Horizon Implied Volatility | 0.29 |
First Horizon's implied volatility exposes the market's sentiment of First Horizon National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Horizon'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 Horizon stock will not fluctuate a lot when First Horizon's options are near their expiration.
The Naive Prediction forecasted value of First Horizon National on the next trading day is expected to be 24.71 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 15.13.
First Horizon after-hype prediction price | USD 24.65 |
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 Horizon to cross-verify your projections. Prediction based on Rule 16 of the current First contract
Based on the Rule 16, the options market is currently suggesting that First Horizon National will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-03-20 option contract. With First Horizon trading at USD 23.92, that is roughly USD 0.004336 . If you think that the market is fully incorporating First Horizon's daily price movement you should consider acquiring First Horizon National options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 Horizon'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 Horizon's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Horizon 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 Horizon's open interest, investors have to compare it to First Horizon'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 Horizon 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 Horizon 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 Horizon Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the First Horizon's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1989-09-30 | Previous Quarter 912 M | Current Value 961 M | Quarterly Volatility 2.9 B |
First Horizon Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of First Horizon National on the next trading day is expected to be 24.71 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.1, and the sum of the absolute errors of 15.13.Please note that although there have been many attempts to predict First Stock prices using its time series forecasting, we generally do not recommend 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 Horizon's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
First Horizon Stock Forecast Pattern
| Backtest First Horizon | First Horizon Price Prediction | Buy or Sell Advice |
First Horizon Forecasted Value
In the context of forecasting First Horizon'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 Horizon's downside and upside margins for the forecasting period are 23.23 and 26.19, respectively. We have considered First Horizon'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of First Horizon stock data series using in forecasting. Note that when a statistical model is used to represent First Horizon 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 | 115.7882 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.248 |
| MAPE | Mean absolute percentage error | 0.0109 |
| SAE | Sum of the absolute errors | 15.1289 |
Predictive Modules for First Horizon
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 Horizon National. 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 Horizon After-Hype Price Prediction Density Analysis
As far as predicting the price of First Horizon 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 Horizon 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 Horizon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
First Horizon Estimiated After-Hype Price Volatility
In the context of predicting First Horizon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Horizon's historical news coverage. First Horizon's after-hype downside and upside margins for the prediction period are 23.22 and 26.08, respectively. We have considered First Horizon'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
First Horizon is very steady at this time. Analysis and calculation of next after-hype price of First Horizon National is based on 3 months time horizon.
First Horizon Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as First Horizon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Horizon 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 Horizon, 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 |
0.24 | 1.48 | 0.02 | 0.12 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.92 | 24.65 | 0.08 |
|
First Horizon Hype Timeline
On the 23rd of January First Horizon National is traded for 23.92. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.12. First is forecasted to increase in value after the next headline, with the price projected to jump to 24.65 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.08%, whereas the daily expected return is currently at 0.24%. The volatility of related hype on First Horizon is about 287.38%, with the expected price after the next announcement by competition of 24.04. The company reported the last year's revenue of 4.54 B. Total Income to common stockholders was 794 M with profit before taxes, overhead, and interest of 3.36 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of First Horizon to cross-verify your projections.First Horizon Related Hype Analysis
Having access to credible news sources related to First Horizon's direct competition is more important than ever and may enhance your ability to predict First Horizon's future price movements. Getting to know how First Horizon'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 Horizon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMA | Comerica Incorporated | 1.77 | 10 per month | 0.87 | 0.18 | 2.60 | (1.37) | 6.66 | |
| WBS | Webster Financial | (0.24) | 10 per month | 0.84 | 0.16 | 2.80 | (1.70) | 5.74 | |
| GGAL | Grupo Financiero Galicia | (3.03) | 10 per month | 1.82 | 0.14 | 7.30 | (3.58) | 43.45 | |
| SSB | SouthState | (0.52) | 5 per month | 1.10 | 0.02 | 2.93 | (1.54) | 6.41 | |
| AFG | American Financial Group | (0.08) | 11 per month | 1.10 | (0.08) | 1.79 | (1.70) | 6.99 | |
| WTFC | Wintrust Financial | (0.55) | 7 per month | 0.98 | 0.16 | 3.10 | (1.57) | 6.88 | |
| BSAC | Banco Santander Chile | 0.71 | 11 per month | 1.16 | 0.18 | 2.85 | (2.33) | 5.90 | |
| JEF | Jefferies Financial Group | 1.15 | 8 per month | 2.11 | 0.11 | 3.47 | (4.66) | 11.46 | |
| AIZ | Assurant | 4.92 | 10 per month | 0.73 | 0.1 | 2.07 | (1.65) | 5.46 | |
| CFR | CullenFrost Bankers | 1.02 | 11 per month | 0.65 | 0.11 | 3.15 | (1.45) | 5.24 |
Other Forecasting Options for First Horizon
For every potential investor in First, whether a beginner or expert, First Horizon'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 Horizon's price trends.First Horizon 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 Horizon stock to make a market-neutral strategy. Peer analysis of First Horizon could also be used in its relative valuation, which is a method of valuing First Horizon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Horizon Market Strength Events
Market strength indicators help investors to evaluate how First Horizon 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 Horizon shares will generate the highest return on investment. By undertsting and applying First Horizon stock market strength indicators, traders can identify First Horizon National entry and exit signals to maximize returns.
| Accumulation Distribution | 202839.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 24.23 | |||
| Day Typical Price | 24.12 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.71) |
First Horizon Risk Indicators
The analysis of First Horizon'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 Horizon'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 | 1.04 | |||
| Semi Deviation | 0.9084 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.8251 | |||
| Expected Short fall | (1.28) |
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 Horizon
The number of cover stories for First Horizon depends on current market conditions and First Horizon'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 Horizon 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 Horizon'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 Horizon Short Properties
First Horizon's future price predictability will typically decrease when First Horizon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Horizon National often depends not only on the future outlook of the potential First Horizon'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 Horizon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 496 M | |
| Cash And Short Term Investments | 4.6 B |
Check out Historical Fundamental Analysis of First Horizon to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Horizon. 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 Horizon 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 0.749 | Dividend Share 0.6 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of First Horizon National 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 Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon'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 Horizon's market value can be influenced by many factors that don't directly affect First Horizon'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 Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Horizon'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.