Firstcash Stock Technical Analysis
| FCFS Stock | USD 117.25 0.12 0.10% |
As of the 16th of February 2025, FirstCash shows the Downside Deviation of 1.41, coefficient of variation of 1074.38, and Mean Deviation of 1.03. FirstCash 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. Please confirm FirstCash variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FirstCash is priced favorably, providing market reflects its regular price of 117.25 per share. Given that FirstCash has jensen alpha of 0.1188, we urge you to verify FirstCash's prevailing market performance to make sure the company can sustain itself at a future point.
FirstCash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstCash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstCashFirstCash |
FirstCash Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 134.2 | Strong Buy | 6 | Odds |
Most FirstCash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FirstCash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstCash, talking to its executives and customers, or listening to FirstCash conference calls.
FirstCash technical 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, stock market cycles, or different charting patterns.
FirstCash Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 FirstCash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FirstCash Trend Analysis
Use this graph to draw trend lines for FirstCash. You can use it to identify possible trend reversals for FirstCash 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 FirstCash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FirstCash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FirstCash applied against its price change over selected period. The best fit line has a slop of 0.18 , which means FirstCash will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1207.47, which is the sum of squared deviations for the predicted FirstCash price change compared to its average price change.About FirstCash 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 FirstCash 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 FirstCash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FirstCash price pattern first instead of the macroeconomic environment surrounding FirstCash. By analyzing FirstCash'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 FirstCash'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 FirstCash specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0145 | 0.0141 | 0.00912 | Price To Sales Ratio | 1.5 | 1.37 | 1.31 |
FirstCash February 16, 2025 Technical Indicators
Most technical analysis of FirstCash 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 FirstCash from various momentum indicators to cycle indicators. When you analyze FirstCash 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 | 0.0708 | |||
| Market Risk Adjusted Performance | 0.2478 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1074.38 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.2378 | |||
| Maximum Drawdown | 7.5 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.21 |
Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.