First Western Financial Stock Technical Analysis
| MYFW Stock | USD 19.19 0.19 1.00% |
As of the 6th of January, First Western shows the Standard Deviation of 1.88, variance of 3.53, and Mean Deviation of 1.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Western, as well as the relationship between them. Please confirm First Western Financial market risk adjusted performance and treynor ratio to decide if First Western Financial is priced favorably, providing market reflects its regular price of 19.19 per share. Given that First Western has information ratio of (0.02), we urge you to verify First Western Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Western 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 Western Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.0 | 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 Western Financial, talking to its executives and customers, or listening to First conference calls.
First Western 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 Western Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Western Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Western Financial Trend Analysis
Use this graph to draw trend lines for First Western Financial. You can use it to identify possible trend reversals for First Western 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 Western price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Western Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Western Financial applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that First Western Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.22, which is the sum of squared deviations for the predicted First Western price change compared to its average price change.About First Western 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 Western Financial 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 Western Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Western Financial price pattern first instead of the macroeconomic environment surrounding First Western Financial. By analyzing First Western'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 Western'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 Western specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001431 | 0.003277 | 0.003769 | 0.00358 | Price To Sales Ratio | 183.3 | 2.29 | 2.06 | 1.96 |
First Western January 6, 2025 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.
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (10,182) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.36 |
Additional Tools for First Stock Analysis
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.