First Bancshares Stock Probability of Future Stock Price Finishing Over 10.21
| FUSB Stock | USD 14.30 0.24 1.71% |
First |
First Bancshares Target Price Odds to finish over 10.21
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 10.21 in 90 days |
| 14.30 | 90 days | 10.21 | about 99.0 |
Based on a normal probability distribution, the odds of First Bancshares to stay above $ 10.21 in 90 days from now is about 99.0 (This First Bancshares probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) . Probability of First Bancshares price to stay between $ 10.21 and its current price of $14.3 at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days First Bancshares has a beta of 0.21. This usually indicates as returns on the market go up, First Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Bancshares will be expected to be much smaller as well. Additionally First Bancshares has an alpha of 0.338, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Bancshares Price Density |
| Price |
Predictive Modules for First Bancshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Bancshares. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Bancshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Bancshares is not an exception. The market had few large corrections towards the First Bancshares' 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 First Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Bancshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.11 |
First Bancshares 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 First Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 10500 shares by James House of First Bancshares at 8.23 subject to Rule 16b-3 |
First Bancshares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 148.6 M |
First Bancshares Technical Analysis
First Bancshares' future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Bancshares. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.
First Bancshares Predictive Forecast Models
First Bancshares' time-series forecasting models is one of many First Bancshares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary First Bancshares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about First Bancshares
Checking the ongoing alerts about First Bancshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 10500 shares by James House of First Bancshares at 8.23 subject to Rule 16b-3 |
Check out First Bancshares Backtesting, First Bancshares Valuation, First Bancshares Correlation, First Bancshares Hype Analysis, First Bancshares Volatility, First Bancshares History as well as First Bancshares Performance. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space 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 First Bancshares. If investors know First 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 First Bancshares 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 0.091 | Dividend Share 0.2 | Earnings Share 1.4 | Revenue Per Share 6.844 | Quarterly Revenue Growth (0.02) |
The market value of First Bancshares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares' value that differs from its market value or its book value, called intrinsic value, which is First Bancshares' 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 First Bancshares' market value can be influenced by many factors that don't directly affect First Bancshares' 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 First Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancshares' 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.