FNB Corp Stock Forecast - Total Risk Alpha

FNB
 Stock
  

USD 10.97  0.10  0.90%   

FNB Corp Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FNB Corp historical stock prices and determine the direction of FNB Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of FNB Corp historical fundamentals such as revenue growth or operating cash flow patterns. Although FNB Corp naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of FNB Corp systematic risk associated with finding meaningful patterns of FNB Corp fundamentals over time.
Please check Historical Fundamental Analysis of FNB Corp to cross-verify your projections.
  
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FNB Corp Cash and Equivalents Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Cash and Equivalents Turnover was at 0.55. The current year Asset Turnover is expected to grow to 0.032, whereas PPandE Turnover is forecasted to decline to 3.85. . As of June 30, 2022, Weighted Average Shares is expected to decline to about 304.7 M. In addition to that, Weighted Average Shares Diluted is expected to decline to about 264.5 M.

Open Interest Agains t 2022-07-15 FNB Corp Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast FNB Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest FNB Corp's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies FNB Corp stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current FNB Corp's open interest, investors have to compare it to FNB Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FNB Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FNB Corp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FNB Corp has current Total Risk Alpha of 0.
Most investors in FNB Corp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the FNB Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FNB Corp's price structures and extracts relationships that further increase the generated results' accuracy.

FNB Corp Current Investor Sentiment

Investor biases related to FNB Corp's public news can be used to forecast risks associated with investment in FNB Corp. The trend in average sentiment can be used to explain how an investor holding FNB Corp can time the market purely based on public headlines and social activities around FNB Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
FNB Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FNB Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FNB Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on FNB Corp.
  Previous Total Risk AlphaTotal Risk AlphaTrend
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Check FNB Corp VolatilityBacktest FNB CorpInformation Ratio  

FNB Corp Trading Date Momentum

On June 30 2022 FNB Corp was traded for  10.97  at the closing time. Highest FNB Corp's price during the trading hours was 11.09  and the lowest price during the day was  10.90 . The net volume was 1.8 M. The overall trading history on the 30th of June did not affect price variability. The overall trading delta to current price is 1.09% .
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Other Forecasting Options for FNB Corp

For every potential investor in FNB Corp, whether a beginner or expert, FNB Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FNB Corp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FNB Corp. Basic forecasting techniques help filter out the noise by identifying FNB Corp's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FNB Corp stock to make a market-neutral strategy. Peer analysis of FNB Corp could also be used in its relative valuation, which is a method of valuing FNB Corp by comparing valuation metrics with similar companies.

FNB Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FNB Corp's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of FNB Corp's current price.

FNB Corp Market Strength Events

Market strength indicators help investors to evaluate how FNB Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FNB Corp shares will generate the highest return on investment. By undertsting and applying FNB Corp stock market strength indicators, traders can identify FNB Corp entry and exit signals to maximize returns.

FNB Corp Risk Indicators

The analysis of FNB Corp's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in FNB Corp's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting FNB Corp stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

FNB Corp Investors Sentiment

The influence of FNB Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FNB Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

FNB Corp Implied Volatility

    
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FNB Corp's implied volatility exposes the market's sentiment of FNB Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FNB Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FNB Corp stock will not fluctuate a lot when FNB Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FNB Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FNB Corp's short interest history, or implied volatility extrapolated from FNB Corp options trading.

Current Sentiment - FNB

FNB Corp Investor Sentiment

Greater number of Macroaxis users are currently bullish on FNB Corp. What is your opinion about investing in FNB Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Historical Fundamental Analysis of FNB Corp to cross-verify your projections. Note that the FNB Corp information on this page should be used as a complementary analysis to other FNB Corp'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running FNB Corp price analysis, check to measure FNB Corp'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 FNB Corp is operating at the current time. Most of FNB Corp's value examination focuses on studying past and present price action to predict the probability of FNB Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FNB Corp's price. Additionally, you may evaluate how the addition of FNB Corp to your portfolios can decrease your overall portfolio volatility.
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Is FNB Corp'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 FNB Corp. If investors know FNB Corp 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 FNB Corp 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
-0.47
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
0.0091
Return On Equity
0.0701
The market value of FNB Corp is measured differently than its book value, which is the value of FNB Corp that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp'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 FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp'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 FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine FNB Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp'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.