First Bancorp Stock Forward View - Accumulation Distribution
| FNLC Stock | USD 27.95 0.60 2.19% |
First Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast First Bancorp stock prices and determine the direction of First Bancorp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of First Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of First Bancorp's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling First Bancorp, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.406 | Quarterly Revenue Growth 0.228 |
Using First Bancorp hype-based prediction, you can estimate the value of First Bancorp from the perspective of First Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Bancorp using First Bancorp'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 Bancorp's stock price.
First Bancorp Implied Volatility | 0.91 |
First Bancorp's implied volatility exposes the market's sentiment of First Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Bancorp'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 Bancorp stock will not fluctuate a lot when First Bancorp's options are near their expiration.
First Bancorp after-hype prediction price | USD 27.93 |
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 Bancorp 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 Bancorp will have an average daily up or down price movement of about 0.0569% per day over the life of the 2026-03-20 option contract. With First Bancorp trading at USD 27.95, that is roughly USD 0.0159 . If you think that the market is fully incorporating First Bancorp's daily price movement you should consider acquiring First Bancorp options at the current volatility level of 0.91%. 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 Bancorp'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 Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Bancorp 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 Bancorp's open interest, investors have to compare it to First Bancorp'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 Bancorp 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 Bancorp 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 482.4 | 0.0215 |
| Check First Bancorp Volatility | Backtest First Bancorp | Information Ratio |
First Bancorp Trading Date Momentum
| On February 03 2026 First Bancorp was traded for 27.95 at the closing time. The top price for the day was 27.95 and the lowest listed price was 27.35 . There was no trading activity during the period 0.0. Lack of trading volume on February 3, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare First Bancorp to competition |
Other Forecasting Options for First Bancorp
For every potential investor in First, whether a beginner or expert, First Bancorp'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 Bancorp's price trends.First Bancorp 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 Bancorp stock to make a market-neutral strategy. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Bancorp Market Strength Events
Market strength indicators help investors to evaluate how First Bancorp 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 Bancorp shares will generate the highest return on investment. By undertsting and applying First Bancorp stock market strength indicators, traders can identify First Bancorp entry and exit signals to maximize returns.
First Bancorp Risk Indicators
The analysis of First Bancorp'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 Bancorp'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 | 1.23 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.53) |
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 Bancorp
The number of cover stories for First Bancorp depends on current market conditions and First Bancorp'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 Bancorp 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 Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Bancorp Short Properties
First Bancorp's future price predictability will typically decrease when First Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Bancorp often depends not only on the future outlook of the potential First Bancorp'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 Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 292.3 M |
Check out Historical Fundamental Analysis of First Bancorp 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Bancorp. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.406 | Dividend Share 1.47 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.228 |
The market value of First Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.