First Bancshares Price on December 27, 2023
FBSIDelisted Stock | USD 22.75 0.51 2.29% |
If you're considering investing in First OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Bancshares stands at 22.75, as last reported on the 2nd of December, with the highest price reaching 22.75 and the lowest price hitting 22.01 during the day. We have found twenty-three technical indicators for First Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Bancshares' Standard Deviation of 2.27, variance of 5.15, and Mean Deviation of 0.8501 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
First OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
FBSI |
Based on monthly moving average First Bancshares is not performing at its full potential. However, 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 First Bancshares by adding First Bancshares to a well-diversified portfolio.
First Bancshares Valuation on December 27, 2023
It is possible to determine the worth of First Bancshares on a given historical date. On December 27, 2023 First was worth 22.24 at the beginning of the trading date compared to the closed value of 22.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancshares otc stock. Still, in general, we apply an absolute valuation method to find First Bancshares' 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 First Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancshares' related companies.
Open | High | Low | Close | Volume | |
23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
07/24/2023 | 22.24 | 22.75 | 22.01 | 22.75 | 500.00 |
22.24 | 22.75 | 22.01 | 22.75 | 0.00 |
Backtest First Bancshares | | | First Bancshares History | | | First Bancshares Valuation | Previous | Next |
First Bancshares Trading Date Momentum on December 27, 2023
On December 02 2024 First Bancshares was traded for 22.75 at the closing time. The top price for the day was 22.75 and the lowest listed price was 22.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.24% . |
First Bancshares Fundamentals Correlations and Trends
By evaluating First Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Bancshares OTC Stock history
First Bancshares 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 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 First Bancshares stock prices may prove useful in developing a viable investing in First Bancshares
First Bancshares, Inc. operates as the bank holding company for Stockmens Bank that provides banking and mortgage services to individual and corporate customers in southern Missouri, eastern Colorado, and southwestern Nebraska. The company was founded in 1911 and is headquartered in Mountain Grove, Missouri. First Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Bancshares OTC Stock Technical Analysis
First Bancshares technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
First Bancshares Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
First Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
First Bancshares December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how First Bancshares otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancshares shares will generate the highest return on investment. By undertsting and applying First Bancshares otc stock market strength indicators, traders can identify First Bancshares entry and exit signals to maximize returns
First Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bancshares' price direction in advance. Along with the technical and fundamental analysis of First OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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.
Risk Adjusted Performance | 0.0439 | |||
Jensen Alpha | 0.1255 | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in First OTC Stock
If you are still planning to invest in First Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Bancshares' history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |