FB Financial Stock Forecast - Accumulation Distribution
| FBK Stock | USD 35.64 0.51 1.41% |
FBK Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FB Financial stock prices and determine the direction of FB Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of FB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although FB Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FB Financial's systematic risk associated with finding meaningful patterns of FB Financial fundamentals over time.
Check out Historical Fundamental Analysis of FB Financial to cross-verify your projections. FBK |
Open Interest Against 2024-04-19 FBK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FB Financial'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 FB Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FB Financial 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 FB Financial's open interest, investors have to compare it to FB Financial'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 FB Financial 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 FBK. 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.
Most investors in FB Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the FB Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FB Financial's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which FB Financial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of FB Financial Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by FB Financial trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7987.82 | 0.0285 |
| Check FB Financial Volatility | Backtest FB Financial | Information Ratio |
FB Financial Trading Date Momentum
| On April 18 2024 FB Financial Corp was traded for 35.64 at the closing time. Highest FB Financial's price during the trading hours was 36.54 and the lowest price during the day was 35.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of April 2024 did not affect price variability. The overall trading delta to current price is 1.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare FB Financial to competition |
Other Forecasting Options for FB Financial
For every potential investor in FBK, whether a beginner or expert, FB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FBK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FBK. Basic forecasting techniques help filter out the noise by identifying FB Financial's price trends.View FB Financial Related Equities
| Risk & Return | Correlation |
FB Financial Corp 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 FB Financial'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 FB Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FB Financial Market Strength Events
Market strength indicators help investors to evaluate how FB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FB Financial shares will generate the highest return on investment. By undertsting and applying FB Financial stock market strength indicators, traders can identify FB Financial Corp entry and exit signals to maximize returns.
FB Financial Risk Indicators
The analysis of FB Financial'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 FB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fbk 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 | 1.68 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of FB Financial to cross-verify your projections. Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for FBK Stock analysis
When running FB Financial's price analysis, check to measure FB 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 FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB 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 FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is FB Financial's industry 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 FB Financial. If investors know FBK 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 FB Financial 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 (0.24) | Dividend Share 0.45 | Earnings Share 2.57 | Revenue Per Share 9.724 | Quarterly Revenue Growth (0.16) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial'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 FB Financial's market value can be influenced by many factors that don't directly affect FB Financial'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 FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial'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.