First Citizens Pink Sheet Forward View

First Citizens 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. A naive forecasting model for First Citizens is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of First Citizens Bancshares value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

First Citizens Naive Prediction Price Forecast For the 20th of February

Given 90 days horizon, the Naive Prediction forecasted value of First Citizens Bancshares on the next trading day is expected to be 69.75 with a mean absolute deviation of 0.00, mean absolute percentage error of 0.00, and the sum of the absolute errors of 0.00.

First Citizens Pink Sheet Forecast Pattern

Backtest First Citizens

First Citizens Price Prediction

Research Analysis

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 Citizens pink sheet data series using in forecasting. Note that when a statistical model is used to represent First Citizens pink sheet, 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. This model is not at all useful as a medium-long range forecasting tool of First Citizens Bancshares. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict First Citizens. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for First Citizens

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 Citizens Bancshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 69.75 69.75 69.75 Details

Intrinsic Valuation Low Real High 59.29 59.29 76.73 Details

Bollinger Band Projection (param) Low Middle High 69.75 69.75 69.75 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Citizens. Your research has to be compared to or analyzed against First Citizens' peers to derive any actionable benefits. When done correctly, First Citizens' 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 Citizens Bancshares.

First Citizens After-Hype Price Density Analysis

First Citizens Estimiated After-Hype Price Volatility

First Citizens Pink Sheet Price Outlook Analysis

Notes

First Citizens Hype Timeline

First Citizens Bancshares is currently traded for 69.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. First is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on First Citizens is about 0.0%, with the expected price after the next announcement by competition of 69.75. The company recorded earning per share (EPS) of 7.23. First Citizens Bancshares last dividend was issued on the 14th of February 2023. The entity had 4:1 split on the 16th of June 1998. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

First Citizens Related Hype Analysis

First Citizens Related Equities

Risk & Return

Correlation

First Citizens Market Strength Events

First Citizens Risk Indicators

Story Coverage note for First Citizens

Other Macroaxis Stories

First Citizens Short Properties

Other Consideration for investing in First Pink Sheet