First Watch Restaurant Stock Price Patterns

Intrinsic Valuation Low Real High 13.06 16.15 19.24 Details

Naive Forecast Low Next High 12.56 15.65 18.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.94 16.02 17.11 Details

First Watch After-Hype Price Density Analysis

First Watch Estimiated After-Hype Price Volatility

First Watch Stock Price Outlook Analysis

Notes

First Watch Hype Timeline

First Watch Restaurant is currently traded for 16.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. First is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on First Watch is about 648.25%, with the expected price after the next announcement by competition of 16.16. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Watch Restaurant has Price/Earnings To Growth (PEG) ratio of 2.17. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in a few days. Check out First Watch Basic Forecasting Models to cross-verify your projections.

First Watch Related Hype Analysis

First Watch Additional Predictive Modules

Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of First Watch stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as First Watch Restaurant, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of First Watch based on analysis of First Watch hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.