First Robinson Financial Stock Probability of Future Pink Sheet Price Finishing Over 36.41

FRFC Stock  USD 41.45  0.00  0.00%   
First Robinson's future price is the expected price of First Robinson 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 Robinson Financial performance during a given time horizon utilizing its historical volatility. Check out First Robinson Backtesting, First Robinson Valuation, First Robinson Correlation, First Robinson Hype Analysis, First Robinson Volatility, First Robinson History as well as First Robinson Performance.
  
Please specify First Robinson's target price for which you would like First Robinson odds to be computed.

First Robinson Target Price Odds to finish over 36.41

The tendency of First Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 36.41  in 90 days
 41.45 90 days 36.41 
close to 99
Based on a normal probability distribution, the odds of First Robinson to stay above $ 36.41  in 90 days from now is close to 99 (This First Robinson Financial probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) . Probability of First Robinson Financial price to stay between $ 36.41  and its current price of $41.45 at the end of the 90-day period is about 56.78 .
Given the investment horizon of 90 days First Robinson Financial has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding First Robinson are expected to decrease at a much lower rate. During a bear market, however, First Robinson Financial is likely to outperform the market. Additionally First Robinson Financial has an alpha of 0.1032, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Robinson Price Density   
       Price  

Predictive Modules for First Robinson

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Robinson Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
39.7141.4543.19
Details
Intrinsic
Valuation
LowRealHigh
33.0134.7545.60
Details
Naive
Forecast
LowNextHigh
39.1640.9042.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.8741.2341.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Robinson. Your research has to be compared to or analyzed against First Robinson's peers to derive any actionable benefits. When done correctly, First Robinson's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Robinson Financial.

First Robinson Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Robinson is not an exception. The market had few large corrections towards the First Robinson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Robinson Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Robinson within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones-0.13
σ
Overall volatility
1.69
Ir
Information ratio -0.01

First Robinson 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 Pink Sheet often depends not only on the future outlook of the current and potential First Robinson'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 Robinson's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid663 K
Forward Annual Dividend Rate1.24

First Robinson Technical Analysis

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

First Robinson Predictive Forecast Models

First Robinson's time-series forecasting models is one of many First Robinson's pink sheet 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 Robinson'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Robinson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Robinson's short interest history, or implied volatility extrapolated from First Robinson options trading.

Other Information on Investing in First Pink Sheet

First Robinson financial ratios help investors to determine whether First Pink Sheet 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 First with respect to the benefits of owning First Robinson security.