First Financial Bancorp Stock Price Prediction

Intrinsic Valuation Low Real High 23.28 25.88 32.68 Details

5 Analysts Consensus Low Target High 21.16 23.25 25.81 Details

Earnings Estimates (0) Low Projected EPS High 0.59 0.65 0.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Financial. Your research has to be compared to or analyzed against First Financial's peers to derive any actionable benefits. When done correctly, First Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Financial Bancorp.

First Financial After-Hype Price Prediction Density Analysis

First Financial Estimiated After-Hype Price Volatility

First Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.22	2.60	0.31	0.04	11 Events / Month	12 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
29.71	30.02	1.04	185.71   Notes

First Financial Hype Timeline

First Financial Bancorp is currently traded for 29.71. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of -0.04. First is forecasted to increase in value after the next headline, with the price projected to jump to 30.02 or above. The average volatility of media hype impact on the company the price is about 185.71%. The price growth on the next news is projected to be 1.04%, whereas the daily expected return is currently at 0.22%. The volatility of related hype on First Financial is about 1631.8%, with the expected price after the next announcement by competition of 29.67. The company reported the previous year's revenue of 796.67 M. Net Income was 255.86 M with profit before overhead, payroll, taxes, and interest of 673.25 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out First Financial Basic Forecasting Models to cross-verify your projections. For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Financial Related Hype Analysis

First Financial 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 Financial 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 Financial Bancorp, 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 Financial based on analysis of First Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for First Financial depends on current market conditions and First Financial'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 Financial 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 Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

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