1st Source Stock Statistic Functions Beta

SRCE Stock  USD 65.13  1.59  2.38%   
1st Source statistic functions tool provides the execution environment for running the Beta function and other technical functions against 1st Source. 1st Source value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. 1st Source statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on 1st Source correlated with the market. If Beta is less than 0 1st Source generally moves in the opposite direction as compared to the market. If 1st Source Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1st Source is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1st Source is generally in the same direction as the market. If Beta > 1 1st Source moves generally in the same direction as, but more than the movement of the benchmark.

1st Source Technical Analysis Modules

Most technical analysis of 1st Source help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 1st from various momentum indicators to cycle indicators. When you analyze 1st 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 1st Source Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1st Source. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1st Source based on widely used predictive technical indicators. In general, we focus on analyzing 1st Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1st Source's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of 1st Source's intrinsic value. In addition to deriving basic predictive indicators for 1st Source, we also check how macroeconomic factors affect 1st Source price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 2026 (projected)
Dividend Yield0.02480.02430.0178
Price To Sales Ratio2.512.541.78
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Source's 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.
Hype
Prediction
LowEstimatedHigh
63.8865.1366.38
Details
Intrinsic
Valuation
LowRealHigh
58.6269.3470.59
Details
Naive
Forecast
LowNextHigh
67.1168.3669.61
Details
3 Analysts
Consensus
LowTargetHigh
69.4676.3384.73
Details

Align your values with your investing style

In addition to having 1st Source in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Momentum Idea
Momentum
Invested over 30 shares
Driverless Cars Idea
Driverless Cars
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Advertising Idea
Advertising
Invested few shares
Trump Equities Idea
Trump Equities
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Impulse Idea
Impulse
Invested few shares
When determining whether 1st Source is a strong investment it is important to analyze 1st Source's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 1st Source's future performance. For an informed investment choice regarding 1st Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1st Source. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade 1st Stock refer to our How to Trade 1st Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Regional Banks sector continue expanding? Could 1st diversify its offerings? Factors like these will boost the valuation of 1st Source. If investors know 1st will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 1st Source data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.315
Earnings Share
6.41
Revenue Per Share
17.201
Quarterly Revenue Growth
0.157
Return On Assets
0.0176
Understanding 1st Source requires distinguishing between market price and book value, where the latter reflects 1st's accounting equity. The concept of intrinsic value—what 1st Source's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push 1st Source's price substantially above or below its fundamental value.
Please note, there is a significant difference between 1st Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, 1st Source's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.