1st Source Stock Performance

1st Source Relative Risk vs. Return Landscape

If you would invest  5,904  in 1st Source on October 31, 2025 and sell it today you would earn a total of  687.00  from holding 1st Source or generate 11.64% return on investment over 90 days. 1st Source is currently generating 0.1883% in daily expected returns and assumes 1.2549% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than 1st, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days 1st Source is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

1st Source Target Price Odds to finish over Current Price

Given the investment horizon of 90 days 1st Source has a beta of 0.64. This usually implies as returns on the market go up, 1st Source average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1st Source will be expected to be much smaller as well. Additionally 1st Source has an alpha of 0.1453, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for 1st Source

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1st Source. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 64.66 65.91 67.16 Details

Intrinsic Valuation Low Real High 59.32 75.58 76.83 Details

Naive Forecast Low Next High 66.29 67.54 68.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 61.64 64.61 67.59 Details

1st Source Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 1st Source is not an exception. The market had few large corrections towards the 1st Source'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 1st Source, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1st Source within the framework of very fundamental risk indicators.

1st Source 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 1st Source for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1st Source can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

1st Source Fundamentals Growth

When running 1st Source's price analysis, check to measure 1st Source'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 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.