First Quantum (Germany) Probability of Future Stock Price Finishing Over 19.74

IZ1 Stock  EUR 12.58  0.01  0.08%   
First Quantum's future price is the expected price of First Quantum instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of First Quantum Minerals performance during a given time horizon utilizing its historical volatility. Check out First Quantum Backtesting, First Quantum Valuation, First Quantum Correlation, First Quantum Hype Analysis, First Quantum Volatility, First Quantum History as well as First Quantum Performance.
  
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First Quantum Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Quantum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Quantum Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Quantum had very high historical volatility over the last 90 days
The company has €6.8 Billion in debt which may indicate that it relies heavily on debt financing
About 20.0% of the company shares are held by company insiders

First Quantum Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Quantum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Quantum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding692.5 M
Dividends Paid75 M
Short Long Term Debt575 M

First Quantum Technical Analysis

First Quantum's future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Quantum Minerals. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.

First Quantum Predictive Forecast Models

First Quantum's time-series forecasting models is one of many First Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Quantum's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about First Quantum Minerals

Checking the ongoing alerts about First Quantum for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Quantum Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Quantum had very high historical volatility over the last 90 days
The company has €6.8 Billion in debt which may indicate that it relies heavily on debt financing
About 20.0% of the company shares are held by company insiders

Other Information on Investing in First Stock

First Quantum financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Quantum security.