First Republic (Mexico) Probability of Future Stock Price Finishing Over 60.95

FRC Stock  MXN 60.95  0.00  0.00%   
First Republic's future price is the expected price of First Republic instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of First Republic Bank performance during a given time horizon utilizing its historical volatility. Check out First Republic Backtesting, First Republic Valuation, First Republic Correlation, First Republic Hype Analysis, First Republic Volatility, First Republic History as well as First Republic Performance.
  
Please specify First Republic's target price for which you would like First Republic odds to be computed.

First Republic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Republic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Republic Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Republic Bank generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors

First Republic Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Republic'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 Republic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding179.5 M
Dividends Paid254 M

First Republic Technical Analysis

First Republic's future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Republic Bank. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.

First Republic Predictive Forecast Models

First Republic's time-series forecasting models is one of many First Republic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Republic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about First Republic Bank

Checking the ongoing alerts about First Republic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Republic Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Republic Bank generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors

Additional Tools for First Stock Analysis

When running First Republic's price analysis, check to measure First Republic's 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 Republic is operating at the current time. Most of First Republic's value examination focuses on studying past and present price action to predict the probability of First Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Republic's price. Additionally, you may evaluate how the addition of First Republic to your portfolios can decrease your overall portfolio volatility.