First Interstate Stock Forecast - Period Momentum Indicator
| FIBK Stock | USD 34.50 0.19 0.55% |
First Stock Forecast is based on your current time horizon. Although First Interstate's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Interstate's systematic risk associated with finding meaningful patterns of First Interstate fundamentals over time.
First |
Open Interest Against 2024-12-20 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Interstate's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in First Interstate's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Interstate stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current First Interstate's open interest, investors have to compare it to First Interstate's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of First Interstate is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in First. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check First Interstate Volatility | Backtest First Interstate | Information Ratio |
First Interstate Trading Date Momentum
| On December 04 2024 First Interstate BancSystem was traded for 34.50 at the closing time. The top price for the day was 34.59 and the lowest listed price was 34.01 . The trading volume for the day was 586 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.41% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for First Interstate
For every potential investor in First, whether a beginner or expert, First Interstate's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First 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 Interstate's price trends.First Interstate 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 Interstate stock to make a market-neutral strategy. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Interstate Ban Technical and Predictive Analytics
The 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 Interstate's 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 Interstate's current price.| Cycle Indicators | ||
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First Interstate Market Strength Events
Market strength indicators help investors to evaluate how First Interstate 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 Interstate shares will generate the highest return on investment. By undertsting and applying First Interstate stock market strength indicators, traders can identify First Interstate BancSystem entry and exit signals to maximize returns.
First Interstate Risk Indicators
The analysis of First Interstate's 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 Interstate's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first 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 | 1.58 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.83) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of First Interstate to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.88 | Earnings Share 2.28 | Revenue Per Share 9.226 | Quarterly Revenue Growth (0.09) |
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.