FirstSun Capital OTC Stock Forecast - Daily Balance Of Power
| FSUN Stock | USD 38.10 0.19 0.50% |
FirstSun OTC Stock Forecast is based on your current time horizon.
FirstSun |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8963 | 0.2184 |
| Check FirstSun Capital Volatility | Backtest FirstSun Capital | Information Ratio |
FirstSun Capital Trading Date Momentum
| On November 25 2024 FirstSun Capital Bancorp was traded for 38.10 at the closing time. The top price for the day was 38.87 and the lowest listed price was 38.00 . The trading volume for the day was 70.7 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.73% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for FirstSun Capital
For every potential investor in FirstSun, whether a beginner or expert, FirstSun Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FirstSun OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FirstSun. Basic forecasting techniques help filter out the noise by identifying FirstSun Capital's price trends.FirstSun Capital 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 FirstSun Capital otc stock to make a market-neutral strategy. Peer analysis of FirstSun Capital could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FirstSun Capital Bancorp Technical and Predictive Analytics
The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FirstSun Capital's 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 FirstSun Capital's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
FirstSun Capital Market Strength Events
Market strength indicators help investors to evaluate how FirstSun Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FirstSun Capital shares will generate the highest return on investment. By undertsting and applying FirstSun Capital otc stock market strength indicators, traders can identify FirstSun Capital Bancorp entry and exit signals to maximize returns.
FirstSun Capital Risk Indicators
The analysis of FirstSun Capital'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 FirstSun Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting firstsun otc 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 | 0.6499 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 |
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.
Pair Trading with FirstSun Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstSun Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstSun Capital will appreciate offsetting losses from the drop in the long position's value.Moving against FirstSun OTC Stock
| 0.87 | VBNK | VersaBank Fiscal Year End 11th of December 2024 | PairCorr |
| 0.87 | TECTP | Tectonic Financial | PairCorr |
| 0.81 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.81 | VBTX | Veritex Holdings Normal Trading | PairCorr |
| 0.78 | EBTC | Enterprise Bancorp | PairCorr |
The ability to find closely correlated positions to FirstSun Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstSun Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstSun Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstSun Capital Bancorp to buy it.
The correlation of FirstSun Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstSun Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstSun Capital Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstSun Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.