First Guaranty Bancshares Preferred Stock Probability of Future Preferred Stock Price Finishing Under 22.1
| FGBIP Preferred Stock | USD 19.10 0.10 0.53% |
First |
First Guaranty Target Price Odds to finish below 22.1
The tendency of First Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 22.10 after 90 days |
| 19.10 | 90 days | 22.10 | close to 99 |
Based on a normal probability distribution, the odds of First Guaranty to stay under $ 22.10 after 90 days from now is close to 99 (This First Guaranty Bancshares probability density function shows the probability of First Preferred Stock to fall within a particular range of prices over 90 days) . Probability of First Guaranty Bancshares price to stay between its current price of $ 19.10 and $ 22.10 at the end of the 90-day period is about 26.02 .
Assuming the 90 days horizon First Guaranty Bancshares has a beta of -0.0278. This usually indicates as returns on the benchmark increase, returns on holding First Guaranty are expected to decrease at a much lower rate. During a bear market, however, First Guaranty Bancshares is likely to outperform the market. Additionally First Guaranty Bancshares has an alpha of 0.0508, implying that it can generate a 0.0508 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Guaranty Price Density |
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Predictive Modules for First Guaranty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Guaranty Bancshares. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Guaranty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Guaranty is not an exception. The market had few large corrections towards the First Guaranty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Guaranty Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Guaranty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.13 |
First Guaranty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Guaranty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Guaranty Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: New Customer Selects Silicom Edge System for its Multi-Site Networking Solutions SILC Stock News |
First Guaranty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Preferred Stock often depends not only on the future outlook of the current and potential First Guaranty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Guaranty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M |
First Guaranty Technical Analysis
First Guaranty's future price can be derived by breaking down and analyzing its technical indicators over time. First Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Guaranty Bancshares. In general, you should focus on analyzing First Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
First Guaranty Predictive Forecast Models
First Guaranty's time-series forecasting models is one of many First Guaranty's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Guaranty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about First Guaranty Bancshares
Checking the ongoing alerts about First Guaranty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Guaranty Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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Additional Tools for First Preferred Stock Analysis
When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.