Firstcash Stock Technical Analysis
| FCFS Stock | USD 181.92 4.27 2.40% |
As of the 8th of February, FirstCash shows the Downside Deviation of 1.91, coefficient of variation of 735.89, and Mean Deviation of 1.16. 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 181.92 per share. Given that FirstCash has jensen alpha of 0.1485, 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 | Build AI portfolio with FirstCash Stock |
FirstCash Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 201.4 | Strong Buy | 5 | 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.
Is there potential for Consumer Finance market expansion? Will FirstCash introduce new products? Factors like these will boost the valuation of FirstCash. Market participants price FirstCash higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FirstCash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Dividend Share 1.6 | Earnings Share 7.42 | Revenue Per Share | Quarterly Revenue Growth 0.198 |
Investors evaluate FirstCash using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstCash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FirstCash's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FirstCash's market price signifies the transaction level at which participants voluntarily complete trades.
FirstCash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstCash's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstCash.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FirstCash on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding FirstCash or generate 0.0% return on investment in FirstCash over 90 days. FirstCash is related to or competes with SLM Corp, OneMain Holdings, Blue Owl, Synchrony Financial, Hamilton Lane, Voya Financial, and Credit Acceptance. FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and r... More
FirstCash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstCash's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstCash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.56 |
FirstCash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstCash's standard deviation. In reality, there are many statistical measures that can use FirstCash historical prices to predict the future FirstCash's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.2621 |
FirstCash February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 0.2721 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 735.89 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.2621 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.73 |
FirstCash Backtested Returns
FirstCash appears to be very steady, given 3 months investment horizon. FirstCash secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FirstCash, which you can use to evaluate the volatility of the firm. Please utilize FirstCash's Coefficient Of Variation of 735.89, downside deviation of 1.91, and Mean Deviation of 1.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstCash holds a performance score of 9. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstCash's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstCash is expected to be smaller as well. Please check FirstCash's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FirstCash's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
FirstCash has below average predictability. Overlapping area represents the amount of predictability between FirstCash time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstCash price movement. The serial correlation of 0.38 indicates that just about 38.0% of current FirstCash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 33.36 |
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 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 FirstCash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2024 | 2026 (projected) | Dividend Yield | 0.0141 | 0.00912 | Price To Sales Ratio | 1.37 | 2.99 |
FirstCash February 8, 2026 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 | 0.1146 | |||
| Market Risk Adjusted Performance | 0.2721 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 735.89 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.2621 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.73 |
FirstCash February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FirstCash stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 184.14 | ||
| Day Typical Price | 183.40 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 9.23 |
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.