First Merchants Stock Forecast - Accumulation Distribution
| FRME Stock | USD 38.54 1.04 2.77% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Merchants stock prices and determine the direction of First Merchants's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Merchants' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of First Merchants' share price is above 70 at the present time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling First, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.168 | EPS Estimate Next Quarter 0.936 | EPS Estimate Current Year 3.8667 | EPS Estimate Next Year 4.1367 | Wall Street Target Price 45.6 |
Using First Merchants hype-based prediction, you can estimate the value of First Merchants from the perspective of First Merchants response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Merchants using First Merchants' 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 Merchants' stock price.
First Merchants Short Interest
A significant increase or decrease in First Merchants' 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 Merchants stock and how bullish or bearish investors feel about the market overall.
200 Day MA 38.1169 | Short Percent 0.0226 | Short Ratio 4.31 | Shares Short Prior Month 1.2 M | 50 Day MA 37.0246 |
First Merchants Hype to Price Pattern
Investor biases related to First Merchants' 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 Merchants. 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 Merchants' market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Merchants.
First Merchants Implied Volatility | 0.74 |
First Merchants' implied volatility exposes the market's sentiment of First Merchants stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Merchants' 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 Merchants stock will not fluctuate a lot when First Merchants' options are near their expiration.
First Merchants after-hype prediction price | USD 38.54 |
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 Merchants 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 Merchants' 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 Merchants' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Merchants 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 Merchants' open interest, investors have to compare it to First Merchants' 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 Merchants 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 Merchants 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 |
| 0.0436 | 0.0436 |
| Check First Merchants Volatility | Backtest First Merchants | Information Ratio |
First Merchants Trading Date Momentum
| On January 05 2026 First Merchants was traded for 38.54 at the closing time. The top price for the day was 38.54 and the lowest listed price was 36.86 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.70% . |
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 Merchants to competition |
Other Forecasting Options for First Merchants
For every potential investor in First, whether a beginner or expert, First Merchants' 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 Merchants' price trends.First Merchants 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 Merchants stock to make a market-neutral strategy. Peer analysis of First Merchants could also be used in its relative valuation, which is a method of valuing First Merchants by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Merchants 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 Merchants' 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 Merchants' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Merchants Market Strength Events
Market strength indicators help investors to evaluate how First Merchants 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 Merchants shares will generate the highest return on investment. By undertsting and applying First Merchants stock market strength indicators, traders can identify First Merchants entry and exit signals to maximize returns.
First Merchants Risk Indicators
The analysis of First Merchants' 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 Merchants' 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 | 1.07 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.09) |
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 Merchants 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Merchants. 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 Merchants 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 0.168 | Dividend Share 1.42 | Earnings Share 4 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of First Merchants 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 Merchants' value that differs from its market value or its book value, called intrinsic value, which is First Merchants' 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 Merchants' market value can be influenced by many factors that don't directly affect First Merchants' 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 Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Merchants' 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.