First Interstate Bancsystem Stock Technical Analysis

FIBK Stock  USD 27.64  0.22  0.80%   
As of the 5th of May, First Interstate shows the Downside Deviation of 2.69, mean deviation of 1.65, and Coefficient Of Variation of 3795.19. First Interstate Ban 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for First Interstate BancSystem, which can be compared to its peers. Please confirm First Interstate Ban treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Interstate Ban is priced favorably, providing market reflects its regular price of 27.64 per share. Given that First Interstate has jensen alpha of (0.08), we urge you to verify First Interstate BancSystem's prevailing market performance to make sure the company can sustain itself at a future point.

First Interstate 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 First
  
First Interstate's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

First Interstate Analyst Consensus

Target PriceAdvice# of Analysts
30.0Buy6Odds
First Interstate BancSystem current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Interstate Ban, talking to its executives and customers, or listening to First conference calls.
First Analyst Advice Details
First Interstate 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.
A focus of First Interstate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Interstate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

First Interstate Ban Technical Analysis

Indicator
Time Period
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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Interstate Ban volatility. High ATR values indicate high volatility, and low values indicate low volatility.

First Interstate Ban Trend Analysis

Use this graph to draw trend lines for First Interstate BancSystem. You can use it to identify possible trend reversals for First Interstate 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 Interstate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

First Interstate Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First Interstate BancSystem applied against its price change over selected period. The best fit line has a slop of    , which means First Interstate BancSystem will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.55, which is the sum of squared deviations for the predicted First Interstate price change compared to its average price change.

About First Interstate 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 Interstate BancSystem 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 Interstate BancSystem based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Interstate Ban price pattern first instead of the macroeconomic environment surrounding First Interstate Ban. By analyzing First Interstate'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 Interstate'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 Interstate specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04050.04560.06120.0642
Price To Sales Ratio3.933.6121.722.79

First Interstate May 5, 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.
When determining whether First Interstate Ban is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Interstate Bancsystem Stock. Highlighted below are key reports to facilitate an investment decision about First Interstate Bancsystem Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the First Interstate Ban information on this page should be used as a complementary analysis to other First Interstate'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for First Stock analysis

When running First Interstate's price analysis, check to measure First Interstate'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 Interstate is operating at the current time. Most of First Interstate's value examination focuses on studying past and present price action to predict the probability of First Interstate'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 Interstate's price. Additionally, you may evaluate how the addition of First Interstate to your portfolios can decrease your overall portfolio volatility.
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Is First Interstate'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 First Interstate. If investors know First 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 First Interstate 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
0.052
Dividend Share
1.88
Earnings Share
2.51
Revenue Per Share
9.566
Quarterly Revenue Growth
(0.01)
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate'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 First Interstate's market value can be influenced by many factors that don't directly affect First Interstate'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 First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate'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.