First Internet Bancorp Stock Technical Analysis
| INBK Stock | USD 22.30 0.37 1.63% |
As of the 28th of January, First Internet shows the Downside Deviation of 3.11, coefficient of variation of 3957.45, and Mean Deviation of 2.22. First Internet Bancorp 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 Internet 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 Internet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First Internet Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 26.5 | Buy | 5 | 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 Internet Bancorp, talking to its executives and customers, or listening to First conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Internet. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Internet 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 (0.97) | Dividend Share 0.24 | Earnings Share (3.80) | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of First Internet Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Internet's value that differs from its market value or its book value, called intrinsic value, which is First Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Internet's market value can be influenced by many factors that don't directly affect First Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Internet '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 First Internet'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 First Internet.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in First Internet on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Internet Bancorp or generate 0.0% return on investment in First Internet over 90 days. First Internet is related to or competes with United Security, Meridian Bank, First Capital, Citizens Community, CB Financial, Peoples Bancorp, and BV Financial. First Internet Bancorp operates as the bank holding company for First Internet Bank of Indiana that provides commercial ... More
First Internet 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 First Internet'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 First Internet Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.11 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.25 |
First Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Internet's standard deviation. In reality, there are many statistical measures that can use First Internet historical prices to predict the future First Internet's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0934 |
First Internet January 28, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.1034 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 3957.45 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0934 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 9.66 | |||
| Semi Variance | 8.73 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.56 |
First Internet Bancorp Backtested Returns
First Internet appears to be very steady, given 3 months investment horizon. First Internet Bancorp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Internet Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Internet's Mean Deviation of 2.22, coefficient of variation of 3957.45, and Downside Deviation of 3.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Internet holds a performance score of 12. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Internet is expected to be smaller as well. Please check First Internet's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Internet's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
First Internet Bancorp has modest predictability. Overlapping area represents the amount of predictability between First Internet time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 First Internet Bancorp price movement. The serial correlation of 0.53 indicates that about 53.0% of current First Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
First Internet 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 Internet Bancorp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Internet Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Internet 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 Internet Bancorp 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 Internet Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Internet Bancorp price pattern first instead of the macroeconomic environment surrounding First Internet Bancorp. By analyzing First Internet'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 Internet'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 Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0101 | 0.006644 | 0.007641 | 0.009857 | Price To Sales Ratio | 0.82 | 0.94 | 0.84 | 1.16 |
First Internet January 28, 2026 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.1034 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 3957.45 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0934 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 9.66 | |||
| Semi Variance | 8.73 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.56 |
First Internet January 28, 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 First 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 | 1,885 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.60 | ||
| Day Typical Price | 22.50 | ||
| Price Action Indicator | (0.48) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Internet. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Internet 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 (0.97) | Dividend Share 0.24 | Earnings Share (3.80) | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of First Internet Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Internet's value that differs from its market value or its book value, called intrinsic value, which is First Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Internet's market value can be influenced by many factors that don't directly affect First Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.