Business First Bancshares Stock Price on October 1, 2024

BFST Stock  USD 28.95  0.57  2.01%   
Below is the normalized historical share price chart for Business First Bancshares extending back to April 11, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Business First stands at 28.95, as last reported on the 26th of November, with the highest price reaching 29.39 and the lowest price hitting 28.52 during the day.
IPO Date
9th of April 2018
200 Day MA
23.0733
50 Day MA
26.325
Beta
0.965
 
Covid
If you're considering investing in Business Stock, it is important to understand the factors that can impact its price. Business First appears to be very steady, given 3 months investment horizon. Business First Bancshares secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Business First Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Business First's Risk Adjusted Performance of 0.1184, downside deviation of 1.94, and Mean Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Business First's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.9 B in 2024, whereas Common Stock is likely to drop slightly above 14.5 M in 2024. . At this time, Business First's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.53 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 7.27 in 2024. Business Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1273

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Business First is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Business First by adding it to a well-diversified portfolio.
Price Book
1.3359
Price Sales
3.3551
Shares Float
27.7 M
Dividend Share
0.56
Wall Street Target Price
32.375

Related Headline

First Capital Headline on 1st of October 2024

Investment analysts at StockNews.com began coverage on shares of First Capital in a research report issued to clients and investors on Sunday. The brokerage set a hold rating on the savings and loans companys stock. First Capital Stock Performance First Capital stock opened at 34.96 on Friday. The company has

Business First Valuation on October 1, 2024

It is possible to determine the worth of Business First on a given historical date. On October 1, 2024 Business was worth 25.35 at the beginning of the trading date compared to the closed value of 24.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Business First stock. Still, in general, we apply an absolute valuation method to find Business First's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Business First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Business First's related companies.
 Open High Low Close Volume
  25.05    25.71    24.87    25.54    62,105  
10/01/2024
  25.35    25.35    24.41    24.47    59,894  
  24.49    24.72    23.98    24.02    32,944  
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Open Value
25.35
24.47
Closing Value
32.82
Upside

Business First Trading Date Momentum on October 1, 2024

On October 02 2024 Business First Bancshares was traded for  24.02  at the closing time. The top price for the day was 24.72  and the lowest listed price was  23.98 . The trading volume for the day was 32.9 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.84% . The overall trading delta against the current closing price is 0.25% .

Business First Bancshares Fundamentals Correlations and Trends

By evaluating Business First's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Business First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Business financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Business First Stock history

Business First investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Business is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Business First Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Business First stock prices may prove useful in developing a viable investing in Business First
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.3 M14.1 M
Net Income Applicable To Common Shares60.8 M63.9 M

Business First Stock Technical Analysis

Business First 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 Business First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Business First 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...

Price Boundaries

Business First Period Price Range

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November 26, 2024
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Business First Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Business First November 26, 2024 Market Strength

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

Business First Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Business First's price direction in advance. Along with the technical and fundamental analysis of Business Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Business to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Business Stock Analysis

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