First Commonwealth Financial Stock Technical Analysis
FCF Stock | USD 18.98 0.15 0.78% |
As of the 28th of November, First Commonwealth shows the Coefficient Of Variation of 1199.07, downside deviation of 1.59, and Mean Deviation of 1.45. First Commonwealth 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. Please confirm First Commonwealth treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Commonwealth is priced favorably, providing market reflects its regular price of 18.98 per share. Given that First Commonwealth has jensen alpha of (0.07), we urge you to verify First Commonwealth Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Commonwealth 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 Commonwealth Analyst Consensus
Target Price | Advice | # of Analysts | |
15.25 | Buy | 7 | 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 Commonwealth, talking to its executives and customers, or listening to First conference calls.
First Commonwealth 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 Commonwealth Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Commonwealth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Commonwealth Trend Analysis
Use this graph to draw trend lines for First Commonwealth Financial. You can use it to identify possible trend reversals for First Commonwealth 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 Commonwealth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Commonwealth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Commonwealth Financial applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that First Commonwealth Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 77.58, which is the sum of squared deviations for the predicted First Commonwealth price change compared to its average price change.About First Commonwealth 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 Commonwealth 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 Commonwealth Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Commonwealth price pattern first instead of the macroeconomic environment surrounding First Commonwealth. By analyzing First Commonwealth'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 Commonwealth'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 Commonwealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0284 | 0.0341 | 0.0322 | 0.0404 | Price To Sales Ratio | 3.99 | 3.18 | 3.38 | 4.2 |
First Commonwealth November 28, 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 | 0.0709 | |||
Market Risk Adjusted Performance | 0.0958 | |||
Mean Deviation | 1.45 | |||
Semi Deviation | 1.38 | |||
Downside Deviation | 1.59 | |||
Coefficient Of Variation | 1199.07 | |||
Standard Deviation | 2.56 | |||
Variance | 6.56 | |||
Information Ratio | 0.0345 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0557 | |||
Treynor Ratio | 0.0858 | |||
Maximum Drawdown | 20.14 | |||
Value At Risk | (2.63) | |||
Potential Upside | 2.85 | |||
Downside Variance | 2.51 | |||
Semi Variance | 1.9 | |||
Expected Short fall | (1.69) | |||
Skewness | 3.84 | |||
Kurtosis | 23.47 |
Complementary Tools for First Stock analysis
When running First Commonwealth's price analysis, check to measure First Commonwealth'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 Commonwealth is operating at the current time. Most of First Commonwealth's value examination focuses on studying past and present price action to predict the probability of First Commonwealth'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 Commonwealth's price. Additionally, you may evaluate how the addition of First Commonwealth to your portfolios can decrease your overall portfolio volatility.
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