Fb Financial Stock Technical Analysis

FBK
 Stock
  

USD 42.78  0.52  1.20%   

As of the 28th of November, Fb Financial owns the Downside Deviation of 2.12, market risk adjusted performance of 0.1213, and Standard Deviation of 2.24. Fb Financial Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Fb Financial, which can be compared to its peers in the sector. Please confirm Fb Financial Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Fb Financial Corp is priced some-what accurately, providing market reflects its prevailing price of 42.78 per share. Given that Fb Financial Corp has jensen alpha of 0.0467, we urge you to verify Fb Financial's latest market performance to make sure the company can sustain itself at some future date.
  

Fb Financial Momentum Analysis

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

Fb Financial Analyst Consensus

Target PriceAdvice# of Analysts
50.17Buy6Odds
Fb Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fb Financial 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 Fb Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fb Financial Corp, talking to its executives and customers, or listening to Fb Financial conference calls.
Fb Financial Analyst Advice Details
Fb Financial 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 Fb Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fb Financial 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...

Fb Financial Corp Technical Analysis

Indicator
Time Period
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The output start index for this execution was eleven with a total number of output elements of fifty. The Normalized Average True Range is used to analyze tradable apportunities for Fb Financial Corp across different markets.
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Fb Financial Corp Trend Analysis

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

Fb Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fb Financial Corp applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Fb Financial Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 199.63, which is the sum of squared deviations for the predicted Fb Financial price change compared to its average price change.

About Fb Financial 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 Fb Financial Corp 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 Fb Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fb Financial Corp price pattern first instead of the macroeconomic environment surrounding Fb Financial Corp. By analyzing Fb Financial'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 Fb Financial'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 Fb Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 (projected)
PPandE Turnover4.725.234.25
Calculated Tax Rate23.4822.8421.7

Fb Financial November 28, 2022 Technical Indicators

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

Fb Financial November 28, 2022 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 Fb Financial 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.
Please check Investing Opportunities. Note that the Fb Financial Corp information on this page should be used as a complementary analysis to other Fb Financial'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Fb Financial Stock analysis

When running Fb Financial Corp price analysis, check to measure Fb Financial'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 Fb Financial is operating at the current time. Most of Fb Financial's value examination focuses on studying past and present price action to predict the probability of Fb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fb Financial's price. Additionally, you may evaluate how the addition of Fb Financial to your portfolios can decrease your overall portfolio volatility.
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Is Fb Financial'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 Fb Financial. If investors know Fb Financial 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 Fb Financial 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 YOY
(0.28) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.18) 
Return On Assets
0.0112
Return On Equity
0.1
The market value of Fb Financial Corp is measured differently than its book value, which is the value of Fb Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Fb Financial's value that differs from its market value or its book value, called intrinsic value, which is Fb Financial'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 Fb Financial's market value can be influenced by many factors that don't directly affect Fb Financial'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 Fb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Fb Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fb Financial'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.