First Watch Restaurant Stock Technical Analysis
FWRG Stock | USD 15.35 0.02 0.13% |
As of the 3rd of June, First Watch shows the Mean Deviation of 2.93, standard deviation of 4.25, and Variance of 18.06. First Watch Restaurant 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 Watch Restaurant market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Watch Restaurant is priced favorably, providing market reflects its regular price of 15.35 per share. Given that First Watch has information ratio of (0.09), we urge you to verify First Watch Restaurant's prevailing market performance to make sure the company can sustain itself at a future point.
First Watch 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 Watch'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 Watch Analyst Consensus
Target Price | Advice | # of Analysts | |
20.91 | Strong Buy | 11 | 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 Watch Restaurant, talking to its executives and customers, or listening to First conference calls.
First Watch 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 Watch Restaurant Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of First Watch Restaurant volatility developed by Welles Wilder.
First Watch Restaurant Trend Analysis
Use this graph to draw trend lines for First Watch Restaurant. You can use it to identify possible trend reversals for First Watch 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 Watch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Watch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Watch Restaurant applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that First Watch Restaurant market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.13, which is the sum of squared deviations for the predicted First Watch price change compared to its average price change.About First Watch 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 Watch Restaurant 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 Watch Restaurant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Watch Restaurant price pattern first instead of the macroeconomic environment surrounding First Watch Restaurant. By analyzing First Watch'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 Watch'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 Watch specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 2.6 | 2.26 | 3.4 | PTB Ratio | 1.88 | 2.13 | 2.87 |
First Watch June 3, 2025 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 | (0.15) | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 2.93 | |||
Coefficient Of Variation | (1,099) | |||
Standard Deviation | 4.25 | |||
Variance | 18.06 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 32.7 | |||
Value At Risk | (6.73) | |||
Potential Upside | 6.21 | |||
Skewness | (0.22) | |||
Kurtosis | 5.36 |
First Watch June 3, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.03 | ||
Daily Balance Of Power | 0.04 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 15.57 | ||
Day Typical Price | 15.49 | ||
Price Action Indicator | (0.21) | ||
Market Facilitation Index | 0.47 |
Complementary Tools for First Stock analysis
When running First Watch's price analysis, check to measure First Watch'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 Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch'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 Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.
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