First Farmers OTC Stock Forecast - Daily Balance Of Power
| FFMR Stock | USD 66.99 0.42 0.63% |
First OTC Stock Forecast is based on your current time horizon.
First |
| Check First Farmers Volatility | Backtest First Farmers | Information Ratio |
First Farmers Trading Date Momentum
| On December 13 2024 First Farmers Financial was traded for 66.99 at the closing time. The top price for the day was 66.99 and the lowest listed price was 66.99 . The trading volume for the day was 100.0. The trading history from December 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare First Farmers to competition |
Other Forecasting Options for First Farmers
For every potential investor in First, whether a beginner or expert, First Farmers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Farmers' price trends.First Farmers Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Farmers otc stock to make a market-neutral strategy. Peer analysis of First Farmers could also be used in its relative valuation, which is a method of valuing First Farmers by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Farmers Financial Technical and Predictive Analytics
The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Farmers' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Farmers' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Farmers Market Strength Events
Market strength indicators help investors to evaluate how First Farmers otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Farmers shares will generate the highest return on investment. By undertsting and applying First Farmers otc stock market strength indicators, traders can identify First Farmers Financial entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 66.99 | |||
| Day Typical Price | 66.99 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
First Farmers Risk Indicators
The analysis of First Farmers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Farmers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1823 | |||
| Semi Deviation | 0.1413 | |||
| Standard Deviation | 0.3666 | |||
| Variance | 0.1344 | |||
| Downside Variance | 0.5211 | |||
| Semi Variance | 0.02 | |||
| Expected Short fall | (0.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with First Farmers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Farmers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Farmers will appreciate offsetting losses from the drop in the long position's value.Moving together with First OTC Stock
Moving against First OTC Stock
| 0.52 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.49 | BNPQF | BNP Paribas SA | PairCorr |
| 0.4 | BNPQY | BNP Paribas SA | PairCorr |
| 0.36 | CIHHF | China Merchants Bank | PairCorr |
| 0.33 | CIHKY | China Merchants Bank | PairCorr |
The ability to find closely correlated positions to First Farmers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Farmers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Farmers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Farmers Financial to buy it.
The correlation of First Farmers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Farmers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Farmers Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Farmers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for First OTC Stock Analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.