First Watch Restaurant Stock Price Prediction

Intrinsic Valuation Low Real High 14.84 20.86 23.89 Details

Naive Forecast Low Next High 12.35 15.38 18.41 Details

11 Analysts Consensus Low Target High 21.67 23.82 26.44 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.04 0.06 Details

First Watch After-Hype Price Prediction Density Analysis

First Watch Estimiated After-Hype Price Volatility

First Watch Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.26	3.03	0.06	0.95	10 Events / Month	3 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
16.49	16.43	0.36	1,212   Notes

First Watch Hype Timeline

First Watch Restaurant is currently traded for 16.49. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.95. First is projected to decline in value after the next headline, with the price expected to drop to 16.43. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.36%, whereas the daily expected return is currently at -0.26%. The volatility of related hype on First Watch is about 82.87%, with the expected price after the next announcement by competition of 17.44. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Watch Restaurant has Price/Earnings To Growth (PEG) ratio of 2.17. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out First Watch Basic Forecasting Models to cross-verify your projections.

First Watch Related Hype Analysis

First Watch Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of First Watch stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Watch Restaurant, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Watch based on analysis of First Watch hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for First Watch depends on current market conditions and First Watch's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Watch is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Watch's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

First Watch's future price predictability will typically decrease when First Watch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Watch Restaurant often depends not only on the future outlook of the potential First Watch'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 Watch's indicators that are reflective of the short sentiment are summarized in the table below.

When running First Watch's price analysis, check to measure First Watch'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 Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch'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 Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.