Financial Institutions Stock Forecast - Daily Balance Of Power
| FISI Stock | USD 26.92 0.21 0.79% |
Financial Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Financial Institutions' historical fundamentals, such as revenue growth or operating cash flow patterns.
Financial |
Open Interest Against 2024-12-20 Financial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Financial Institutions' 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 Financial Institutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Financial Institutions 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 Financial Institutions' open interest, investors have to compare it to Financial Institutions' 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 Financial Institutions 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 Financial. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.64) | 0.6863 |
| Check Financial Institutions Volatility | Backtest Financial Institutions | Information Ratio |
Financial Institutions Trading Date Momentum
| On December 04 2024 Financial Institutions was traded for 26.92 at the closing time. The top price for the day was 27.01 and the lowest listed price was 26.50 . The trading volume for the day was 32.5 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.30% . |
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 Financial Institutions to competition |
Other Forecasting Options for Financial Institutions
For every potential investor in Financial, whether a beginner or expert, Financial Institutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Financial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Financial. Basic forecasting techniques help filter out the noise by identifying Financial Institutions' price trends.View Financial Institutions Related Equities
| Risk & Return | Correlation |
Financial Institutions 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 Financial Institutions' 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 Financial Institutions' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Financial Institutions Market Strength Events
Market strength indicators help investors to evaluate how Financial Institutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Financial Institutions shares will generate the highest return on investment. By undertsting and applying Financial Institutions stock market strength indicators, traders can identify Financial Institutions entry and exit signals to maximize returns.
Financial Institutions Risk Indicators
The analysis of Financial Institutions' 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 Financial Institutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting financial 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 | 1.72 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.98) |
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.
Currently Active Assets on Macroaxis
When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:Check out Historical Fundamental Analysis of Financial Institutions to cross-verify your projections. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Financial Institutions. If investors know Financial 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 Financial Institutions 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 (0.04) | Dividend Share 1.2 | Earnings Share 3.17 | Revenue Per Share 14.042 | Quarterly Revenue Growth (0.08) |
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' 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 Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' 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 Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' 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.