First Merchants Stock Forecast - Accumulation Distribution
| FRMEP Stock | USD 26.13 0.38 1.48% |
First Stock outlook is based on your current time horizon. Although First Merchants' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Merchants' systematic risk associated with finding meaningful patterns of First Merchants fundamentals over time.
As of today, The relative strength index (RSI) of First Merchants' share price is at 53. 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 Merchants, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | Quarterly Revenue Growth (0.05) |
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.
First Relative Strength Index
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 after-hype prediction price | USD 26.14 |
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. 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 |
| Check First Merchants Volatility | Backtest First Merchants | Information Ratio |
First Merchants Trading Date Momentum
| On January 29 2026 First Merchants was traded for 26.13 at the closing time. The highest daily price throughout the period was 26.13 and the lowest price was 26.13 . There was no trading activity during the period 0.0. Lack of trading volume on 01/29/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.13 | |||
| Day Typical Price | 26.13 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 | |||
| Relative Strength Index | 53.24 |
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 | 0.5339 | |||
| Semi Deviation | 0.6405 | |||
| Standard Deviation | 0.8162 | |||
| Variance | 0.6661 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.4102 | |||
| Expected Short fall | (0.93) |
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 Merchants
The number of cover stories for First Merchants depends on current market conditions and First Merchants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Merchants 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 Merchants' 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
Additional Tools for First Stock Analysis
When running First Merchants' price analysis, check to measure First Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Merchants is operating at the current time. Most of First Merchants' value examination focuses on studying past and present price action to predict the probability of First Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Merchants' price. Additionally, you may evaluate how the addition of First Merchants to your portfolios can decrease your overall portfolio volatility.