First Guaranty Bancshares Stock Technical Analysis
FGBI Stock | USD 13.48 0.49 3.77% |
As of the 22nd of November, First Guaranty shows the Mean Deviation of 1.38, downside deviation of 1.43, and Coefficient Of Variation of 523.09. First Guaranty Bancshares 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.
First Guaranty 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 Guaranty Analyst Consensus
Target Price | Advice | # of Analysts | |
12.25 | Hold | 1 | Odds |
Most First 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 First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Guaranty Bancshares, talking to its executives and customers, or listening to First conference calls.
First Guaranty 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.
First Guaranty Bancshares Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Guaranty Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Guaranty Bancshares Trend Analysis
Use this graph to draw trend lines for First Guaranty Bancshares. You can use it to identify possible trend reversals for First Guaranty 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 Guaranty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Guaranty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Guaranty Bancshares applied against its price change over selected period. The best fit line has a slop of 0.03 , which means First Guaranty Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.21, which is the sum of squared deviations for the predicted First Guaranty price change compared to its average price change.About First Guaranty 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 Guaranty Bancshares 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 Guaranty Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Guaranty Bancshares price pattern first instead of the macroeconomic environment surrounding First Guaranty Bancshares. By analyzing First Guaranty'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 Guaranty'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 Guaranty specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0356 | 0.0366 | 0.0781 | 0.0528 | Price To Sales Ratio | 2.18 | 143.61 | 1.36 | 1.29 |
First Guaranty November 22, 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 | 0.1517 | |||
Market Risk Adjusted Performance | 0.8062 | |||
Mean Deviation | 1.38 | |||
Semi Deviation | 1.12 | |||
Downside Deviation | 1.43 | |||
Coefficient Of Variation | 523.09 | |||
Standard Deviation | 1.84 | |||
Variance | 3.4 | |||
Information Ratio | 0.1318 | |||
Jensen Alpha | 0.2998 | |||
Total Risk Alpha | 0.102 | |||
Sortino Ratio | 0.1701 | |||
Treynor Ratio | 0.7962 | |||
Maximum Drawdown | 7.97 | |||
Value At Risk | (2.17) | |||
Potential Upside | 3.89 | |||
Downside Variance | 2.04 | |||
Semi Variance | 1.24 | |||
Expected Short fall | (1.75) | |||
Skewness | 0.6992 | |||
Kurtosis | 0.5591 |
Complementary Tools for First Stock analysis
When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.
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