First Interstate Bancsystem Stock Alpha and Beta Analysis

First Interstate Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Interstate market risk premium is the additional return an investor will receive from holding First Interstate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Interstate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Interstate's performance over market.

First Interstate expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Interstate's Buy-and-hold return. Our buy-and-hold chart shows how First Interstate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

First Interstate Market Price Analysis

First Interstate Return and Market Media

The median price of First Interstate for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 30.39 with a coefficient of variation of 5.45. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 30.91, and mean deviation of 1.36. The Stock received substential amount of media coverage during this period.

About First Interstate Beta and Alpha

First Interstate Upcoming Company Events

Build Portfolio with First Interstate

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether First Interstate Ban is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Interstate Bancsystem Stock. Highlighted below are key reports to facilitate an investment decision about First Interstate Bancsystem Stock:

How To Invest In First Details

Is First Stock a good investment? Details

What is First Interstate's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of First Interstate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Interstate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...