First (UK) Performance

First Relative Risk vs. Return Landscape

If you would invest  180.00  in First Class Metals on November 21, 2025 and sell it today you would earn a total of  0.00  from holding First Class Metals or generate 0.0% return on investment over 90 days. First Class Metals is generating 0.4219% of daily returns and assumes 9.4848% volatility on return distribution over the 90 days horizon. Simply put, 85% of stocks are less volatile than First, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon First is expected to generate 12.72 times more return on investment than the market. However, the company is 12.72 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

First Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon First Class Metals has a beta of -1.72. This usually indicates as returns on its benchmark rise, returns on holding First Class Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, First is expected to outperform its benchmark. Additionally First Class Metals has an alpha of 0.3688, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First

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 Class Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 0.09 1.75 11.31 Details

Intrinsic Valuation Low Real High 0.08 1.60 11.16 Details

Naive Forecast Low Next High 0.04 1.77 11.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.95 1.79 5.53 Details

First Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First is not an exception. The market had few large corrections towards the First'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 Class Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First within the framework of very fundamental risk indicators.

First 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Class Metals 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 Price Density Drivers

First Fundamentals Growth

When running First's price analysis, check to measure First'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 is operating at the current time. Most of First's value examination focuses on studying past and present price action to predict the probability of First'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's price. Additionally, you may evaluate how the addition of First to your portfolios can decrease your overall portfolio volatility.