First Guaranty Bancshares Stock Price on January 5, 2024
| FGBI Stock | USD 14.31 0.81 6.00% |
Below is the normalized historical share price chart for First Guaranty Bancshares extending back to March 18, 2004. 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 First Guaranty stands at 14.31, as last reported on the 2nd of December, with the highest price reaching 14.31 and the lowest price hitting 13.62 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Guaranty appears to be not too volatile, given 3 months investment horizon. First Guaranty Bancshares secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. By reviewing First Guaranty's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize First Guaranty's Mean Deviation of 1.51, coefficient of variation of 377.49, and Downside Deviation of 1.42 to check if our risk estimates are consistent with your expectations.
As of now, First Guaranty's Preferred Stock Total Equity is decreasing as compared to previous years. The First Guaranty's current Capital Stock is estimated to increase to about 17.5 M, while Total Stockholder Equity is projected to decrease to under 157.7 M. . As of now, First Guaranty's Price Cash Flow Ratio is increasing as compared to previous years. The First Guaranty's current Price Fair Value is estimated to increase to 0.78, while Price To Sales Ratio is projected to decrease to 1.29. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 10.5371 | 50 Day MA 11.1208 | Beta 0.319 |
First |
Sharpe Ratio = 0.292
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average First Guaranty is performing at about 22% 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 First Guaranty by adding it to a well-diversified portfolio.
Price Book 0.8012 | Price Sales 1.8741 | Shares Float 6 M | Dividend Share 0.56 | Wall Street Target Price 11.25 |
First Guaranty Valuation on January 5, 2024
It is possible to determine the worth of First Guaranty on a given historical date. On January 5, 2024 First was worth 11.94 at the beginning of the trading date compared to the closed value of 11.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Guaranty stock. Still, in general, we apply an absolute valuation method to find First Guaranty'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 First Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Guaranty's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.83 | 11.26 | 11.83 | 17,857 | |
01/05/2024 | 11.94 | 12.04 | 11.75 | 11.76 | 13,248 |
| 11.73 | 12.05 | 11.15 | 11.74 | 5,428 |
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First Guaranty Trading Date Momentum on January 5, 2024
| On January 08 2024 First Guaranty Bancshares was traded for 11.74 at the closing time. The top price for the day was 12.05 and the lowest listed price was 11.15 . The trading volume for the day was 5.4 K. The trading history from January 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.17% . The overall trading delta against the current closing price is 5.36% . |
First Guaranty Bancshares Fundamentals Correlations and Trends
By evaluating First Guaranty'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 First Guaranty's 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 Guaranty Stock history
First Guaranty 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 Guaranty 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 Guaranty stock prices may prove useful in developing a viable investing in First Guaranty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.2 M | 10.9 M | |
| Net Income Applicable To Common Shares | 30.5 M | 16.2 M |
First Guaranty Stock Technical Analysis
First Guaranty 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.
Price Boundaries
First Guaranty Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
First Guaranty 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.
First Guaranty December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how First Guaranty 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 Guaranty shares will generate the highest return on investment. By undertsting and applying First Guaranty stock market strength indicators, traders can identify First Guaranty Bancshares entry and exit signals to maximize returns
First Guaranty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Guaranty's price direction in advance. Along with the technical and fundamental analysis of First 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 | 0.2087 | |||
| Jensen Alpha | 0.4549 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.2751 | |||
| Treynor Ratio | 1.03 |
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Complementary Tools for First Stock analysis
When running First Guaranty's price analysis, check to measure First Guaranty'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 First Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.
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