Firstcash Stock Technical Analysis

FCFS Stock  USD 128.72  0.92  0.71%   
As of the 19th of April, FirstCash shows the Downside Deviation of 1.22, mean deviation of 1.05, and Coefficient Of Variation of 529.53. FirstCash 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 were able to analyze and collect data for nineteen technical drivers for FirstCash, which can be compared to its peers. Please confirm FirstCash variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FirstCash is priced favorably, providing market reflects its regular price of 128.72 per share. Given that FirstCash has jensen alpha of 0.1879, we urge you to verify FirstCash's prevailing market performance to make sure the company can sustain itself at a future point.

FirstCash Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FirstCash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstCash
  
FirstCash'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.

FirstCash Analyst Consensus

Target PriceAdvice# of Analysts
113.0Buy4Odds
FirstCash current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FirstCash 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 FirstCash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FirstCash, talking to its executives and customers, or listening to FirstCash conference calls.
FirstCash Analyst Advice Details
FirstCash 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 FirstCash technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FirstCash 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...

FirstCash Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 FirstCash volatility. High ATR values indicate high volatility, and low values indicate low volatility.

FirstCash Trend Analysis

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

FirstCash Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FirstCash applied against its price change over selected period. The best fit line has a slop of   0.24  , which means FirstCash will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2180.37, which is the sum of squared deviations for the predicted FirstCash price change compared to its average price change.

About FirstCash 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 FirstCash 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 FirstCash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FirstCash price pattern first instead of the macroeconomic environment surrounding FirstCash. By analyzing FirstCash'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 FirstCash'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 FirstCash specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.01550.01450.00968
Price To Sales Ratio1.81.51.3

FirstCash April 19, 2024 Technical Indicators

Most technical analysis of FirstCash 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 FirstCash from various momentum indicators to cycle indicators. When you analyze FirstCash 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.

FirstCash April 19, 2024 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 FirstCash 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.
When determining whether FirstCash is a strong investment it is important to analyze FirstCash's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstCash's future performance. For an informed investment choice regarding FirstCash Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstCash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy FirstCash Stock please use our How to Invest in FirstCash guide.
Note that the FirstCash information on this page should be used as a complementary analysis to other FirstCash'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for FirstCash Stock analysis

When running FirstCash's price analysis, check to measure FirstCash'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 FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.
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Is FirstCash'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 FirstCash. If investors know FirstCash 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 FirstCash 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
(0.11)
Dividend Share
1.36
Earnings Share
4.8
Revenue Per Share
69.343
Quarterly Revenue Growth
0.137
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash'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 FirstCash's market value can be influenced by many factors that don't directly affect FirstCash'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 FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash'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.