First Western Financial Stock Probability of Future Stock Price Finishing Under 8.69

First Western's future price is the expected price of First Western 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 Western Financial performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
  
Please specify First Western's target price for which you would like First Western odds to be computed.

First Western 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 Western for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Western Financial 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 Western is not yet fully synchronised with the market data
First Western generated a negative expected return over the last 90 days
First Western has some characteristics of a very speculative penny stock
First Western Financial currently holds about 165.25 M in cash with (544 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41.
First Western has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are owned by institutional investors

First Western 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 Western'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 Western's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.8 M
Cash And Short Term Investments9.8 M

First Western Technical Analysis

First Western'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 Western Financial. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.

First Western Predictive Forecast Models

First Western's time-series forecasting models is one of many First Western'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 Western'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 Western Financial

Checking the ongoing alerts about First Western for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Western Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Western is not yet fully synchronised with the market data
First Western generated a negative expected return over the last 90 days
First Western has some characteristics of a very speculative penny stock
First Western Financial currently holds about 165.25 M in cash with (544 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.41.
First Western has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are owned by institutional investors
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for First Stock

When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Managers
Screen money managers from public funds and ETFs managed around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Insider Screener
Find insiders across different sectors to evaluate their impact on performance