Premier Financial Stock Forecast - Market Risk Adjusted Performance
| PFC Stock | USD 27.97 0.55 1.93% |
Premier Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Premier Financial stock prices and determine the direction of Premier Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Premier Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Premier |
| Check Premier Financial Volatility | Backtest Premier Financial | Information Ratio |
Premier Financial Trading Date Momentum
| On November 26 2024 Premier Financial Corp was traded for 27.97 at the closing time. Highest Premier Financial's price during the trading hours was 28.42 and the lowest price during the day was 27.97 . The net volume was 97.1 K. The overall trading history on the 26th of November did not cause price change. The trading delta at closing time to current price is 1.39% . |
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Other Forecasting Options for Premier Financial
For every potential investor in Premier, whether a beginner or expert, Premier Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Premier Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Premier. Basic forecasting techniques help filter out the noise by identifying Premier Financial's price trends.Premier Financial 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 Premier Financial stock to make a market-neutral strategy. Peer analysis of Premier Financial could also be used in its relative valuation, which is a method of valuing Premier Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Premier Financial Corp 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 Premier Financial'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 Premier Financial's current price.| Cycle Indicators | ||
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Premier Financial Market Strength Events
Market strength indicators help investors to evaluate how Premier Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Financial shares will generate the highest return on investment. By undertsting and applying Premier Financial stock market strength indicators, traders can identify Premier Financial Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 1537.01 | |||
| Daily Balance Of Power | (1.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.2 | |||
| Day Typical Price | 28.12 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.55) |
Premier Financial Risk Indicators
The analysis of Premier Financial'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 Premier Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting premier 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 | 1.55 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.99) |
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.When determining whether Premier Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Financial Corp Stock:Check out Historical Fundamental Analysis of Premier Financial to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Premier Financial. If investors know Premier 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 Premier Financial 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 (0.33) | Dividend Share 1.24 | Earnings Share 1.97 | Revenue Per Share 6.89 | Quarterly Revenue Growth (0.07) |
The market value of Premier Financial Corp is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier Financial's value that differs from its market value or its book value, called intrinsic value, which is Premier Financial's 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 Premier Financial's market value can be influenced by many factors that don't directly affect Premier Financial'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 Premier Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier Financial's 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.