1st Source Stock Technical Analysis
| SRCE Stock | USD 64.89 0.33 0.51% |
As of the 29th of November, 1st Source shows the mean deviation of 1.36, and Risk Adjusted Performance of 0.0525. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of 1st Source, as well as the relationship between them. Please confirm 1st Source value at risk, as well as the relationship between the semi variance and kurtosis to decide if 1st Source is priced correctly, providing market reflects its regular price of 64.89 per share. Given that 1st Source has jensen alpha of (0.11), we suggest you to validate 1st Source's prevailing market performance to make sure the company can sustain itself at a future point.
1st Source Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1st, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1st1st |
1st Source Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.67 | Hold | 3 | Odds |
Most 1st 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 1st stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 1st Source, talking to its executives and customers, or listening to 1st conference calls.
1st Source 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.
1st Source Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 1st Source volatility. High ATR values indicate high volatility, and low values indicate low volatility.
1st Source Trend Analysis
Use this graph to draw trend lines for 1st Source. You can use it to identify possible trend reversals for 1st Source 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 1st Source price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1st Source Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1st Source applied against its price change over selected period. The best fit line has a slop of 0.14 , which means 1st Source will continue generating value for investors. It has 122 observation points and a regression sum of squares at 726.8, which is the sum of squared deviations for the predicted 1st Source price change compared to its average price change.About 1st Source 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 1st Source 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 1st Source based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1st Source price pattern first instead of the macroeconomic environment surrounding 1st Source. By analyzing 1st Source'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 1st Source'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 1st Source specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.0289 | 0.0252 | 0.017 | Price To Sales Ratio | 3.12 | 3.69 | 2.46 |
1st Source November 29, 2024 Technical Indicators
Most technical analysis of 1st 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 1st from various momentum indicators to cycle indicators. When you analyze 1st 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 | 0.0525 | |||
| Market Risk Adjusted Performance | 0.0713 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1663.77 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.0613 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 2.25 | |||
| Kurtosis | 11.91 |
Complementary Tools for 1st Stock analysis
When running 1st Source's price analysis, check to measure 1st Source'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 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.
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