First Western Financial Stock Price Prediction

Intrinsic Valuation Low Real High 21.13 23.10 25.07 Details

3 Analysts Consensus Low Target High 20.93 23.00 25.53 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.23 0.27 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Western. Your research has to be compared to or analyzed against First Western's peers to derive any actionable benefits. When done correctly, First Western'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 Western Financial.

First Western After-Hype Price Prediction Density Analysis

First Western Estimiated After-Hype Price Volatility

First Western Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.23	1.97	0.11	0.02	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
21.96	21.85	0.50	428.26   Notes

First Western Hype Timeline

First Western Financial is now traded for 21.96. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.02. First is forecasted to decline in value after the next headline, with the price expected to drop to 21.85. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.5%, whereas the daily expected return is now at 0.23%. The volatility of related hype on First Western is about 2381.32%, with the expected price after the next announcement by competition of 21.94. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Western Financial had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out First Western Basic Forecasting Models to cross-verify your projections.

First Western Related Hype Analysis

First Western 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.

The successful prediction of First Western 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 Western Financial, 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 Western based on analysis of First Western hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for First Western depends on current market conditions and First Western's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Western 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 Western's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Western's future price predictability will typically decrease when First Western's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Western Financial often depends not only on the future outlook of the potential First Western'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 Western's indicators that are reflective of the short sentiment are summarized in the table below.

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