First Bancorp Stock Technical Analysis
FBNC Stock | USD 47.86 0.72 1.48% |
As of the 29th of November, First Bancorp shows the Coefficient Of Variation of 919.91, downside deviation of 1.72, and Mean Deviation of 1.53. First 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 Bancorp 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 |
First Bancorp Analyst Consensus
Target Price | Advice | # of Analysts | |
34.75 | Buy | 3 | 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 Bancorp, talking to its executives and customers, or listening to First conference calls.
First Bancorp 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 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 Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Bancorp Trend Analysis
Use this graph to draw trend lines for First Bancorp. You can use it to identify possible trend reversals for First Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Bancorp applied against its price change over selected period. The best fit line has a slop of 0.10 , which means First Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 395.82, which is the sum of squared deviations for the predicted First Bancorp price change compared to its average price change.About First Bancorp 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 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 Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Bancorp price pattern first instead of the macroeconomic environment surrounding First Bancorp. By analyzing First Bancorp'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 Bancorp'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 Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0202 | 0.0231 | 0.029 | Price To Sales Ratio | 4.27 | 3.87 | 2.77 | 2.44 |
First Bancorp November 29, 2024 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 | 0.0899 | |||
Market Risk Adjusted Performance | 0.1182 | |||
Mean Deviation | 1.53 | |||
Semi Deviation | 1.49 | |||
Downside Deviation | 1.72 | |||
Coefficient Of Variation | 919.91 | |||
Standard Deviation | 2.29 | |||
Variance | 5.23 | |||
Information Ratio | 0.0539 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0717 | |||
Treynor Ratio | 0.1082 | |||
Maximum Drawdown | 16.5 | |||
Value At Risk | (2.51) | |||
Potential Upside | 3.37 | |||
Downside Variance | 2.96 | |||
Semi Variance | 2.23 | |||
Expected Short fall | (1.82) | |||
Skewness | 1.95 | |||
Kurtosis | 9.23 |
Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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