First Bankers Trustshares Stock Technical Analysis
| FBTT Stock | USD 16.85 0.85 5.31% |
As of the 27th of November, First Bankers shows the Coefficient Of Variation of 1305.55, mean deviation of 0.5602, and Downside Deviation of 2.4. First Bankers Trustshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for First Bankers Trustshares, which can be compared to its peers.
First Bankers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Bankers technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
First Bankers Trustshares Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Bankers Trustshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Bankers Trustshares Trend Analysis
Use this graph to draw trend lines for First Bankers Trustshares. You can use it to identify possible trend reversals for First Bankers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Bankers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Bankers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Bankers Trustshares applied against its price change over selected period. The best fit line has a slop of 0.01 , which means First Bankers Trustshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.23, which is the sum of squared deviations for the predicted First Bankers price change compared to its average price change.About First Bankers Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Bankers Trustshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Bankers Trustshares based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Bankers Trustshares price pattern first instead of the macroeconomic environment surrounding First Bankers Trustshares. By analyzing First Bankers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Bankers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Bankers specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Bankers November 27, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.365 | |||
| Mean Deviation | 0.5602 | |||
| Semi Deviation | 0.7779 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1305.55 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.355 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 5.77 | |||
| Semi Variance | 0.6051 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.9796 | |||
| Kurtosis | 10.99 |
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.