First Bankers Trustshares Stock Price Prediction

FBTT Stock  USD 16.85  0.85  5.31%   
The value of RSI of First Bankers' share price is above 70 at this time. This usually indicates that the otc stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling First, making its price go up or down.

Oversold Vs Overbought

76

 
Oversold
 
Overbought
First Bankers Trustshares stock price prediction is an act of determining the future value of First Bankers shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of First Bankers' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of First Bankers and does not consider all of the tangible or intangible factors available from First Bankers' fundamental data. We analyze noise-free headlines and recent hype associated with First Bankers Trustshares, which may create opportunities for some arbitrage if properly timed.
Using First Bankers hype-based prediction, you can estimate the value of First Bankers Trustshares from the perspective of First Bankers response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in First Bankers. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in First Bankers to buy its otc stock at a price that has no basis in reality. In that case, they are not buying First because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

First Bankers after-hype prediction price

    
  USD 16.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out First Bankers Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bankers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
14.4715.9617.45
Details
Naive
Forecast
LowNextHigh
14.8816.3717.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5916.0016.42
Details

First Bankers After-Hype Price Prediction Density Analysis

As far as predicting the price of First Bankers at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in First Bankers or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of First Bankers, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

First Bankers Estimiated After-Hype Price Volatility

In the context of predicting First Bankers' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on First Bankers' historical news coverage. First Bankers' after-hype downside and upside margins for the prediction period are 14.51 and 17.49, respectively. We have considered First Bankers' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16.85
16.00
After-hype Price
17.49
Upside
First Bankers is very steady at this time. Analysis and calculation of next after-hype price of First Bankers Trustshares is based on 3 months time horizon.

First Bankers OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as First Bankers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Bankers backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with First Bankers, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.34
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.85
16.00
0.00 
0.00  
Notes

First Bankers Hype Timeline

First Bankers Trustshares is currently traded for 16.85. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. First is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on First Bankers is about 0.0%, with the expected price after the next announcement by competition of 16.85. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bankers Trustshares last dividend was issued on the 22nd of December 2022. The entity had 3:2 split on the 27th of August 2013. Given the investment horizon of 90 days the next anticipated press release will be in a few days.
Check out First Bankers Basic Forecasting Models to cross-verify your projections.

First Bankers Related Hype Analysis

Having access to credible news sources related to First Bankers' direct competition is more important than ever and may enhance your ability to predict First Bankers' future price movements. Getting to know how First Bankers' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how First Bankers may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GVFFGreenville Federal Financial 0.00 0 per month 0.00 (0.03) 2.94 (2.22) 9.03 
FOTBFirst Ottawa Bancshares 0.00 0 per month 0.00  0.05  2.02 (0.87) 6.24 
PKKWParkway Acquisition Corp 0.00 0 per month 0.00 (0.06) 2.40 (2.23) 13.06 
CCNBCoastal Carolina Bancshares 0.00 0 per month 0.12  0.04  1.96 (0.88) 4.21 
CBTNCitizens Bancorp Investment 0.00 0 per month 0.00 (0.07) 2.15 (2.10) 14.50 
NODBNorth Dallas Bank 0.00 0 per month 0.42 (0.01) 0.96 (0.22) 7.28 
FSDKThe First Citizens 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CIWVCitizens Financial Corp 0.00 0 per month 0.00  0.07  4.22 (0.99) 18.86 
FSMK1ST SUMMIT BANCORP 0.00 0 per month 0.00 (0.11) 1.85 (1.79) 6.87 
PTBSPotomac Bancshares 0.00 0 per month 1.74  0  3.32 (2.20) 8.47 
CCYYCCCB Bancorp 0.00 0 per month 2.03  0.02  2.74 (3.53) 14.67 
COSOCoastalSouth Bancshares 0.00 0 per month 0.00 (0.07) 2.25 (1.60) 21.16 

First Bankers Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About First Bankers Predictive Indicators

The successful prediction of First Bankers stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Bankers Trustshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Bankers based on analysis of First Bankers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to First Bankers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Bankers's related companies.

Story Coverage note for First Bankers

The number of cover stories for First Bankers depends on current market conditions and First Bankers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Bankers is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Bankers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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First Bankers Short Properties

First Bankers' future price predictability will typically decrease when First Bankers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Bankers Trustshares often depends not only on the future outlook of the potential First Bankers' 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 Bankers' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.1 M

Additional Tools for First OTC Stock Analysis

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