First Bancshares Stock Price on May 5, 2023
| FUSB Stock | USD 13.73 0.25 1.85% |
Below is the normalized historical share price chart for First Bancshares extending back to July 11, 1997. 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 Bancshares stands at 13.73, as last reported on the 12th of December 2024, with the highest price reaching 13.77 and the lowest price hitting 13.48 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Bancshares appears to be somewhat reliable, given 3 months investment horizon. First Bancshares secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Bancshares' Downside Deviation of 1.89, mean deviation of 1.81, and Coefficient Of Variation of 698.09 to check if our risk estimates are consistent with your expectations.
At present, First Bancshares' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 625.8 K, whereas Total Stockholder Equity is forecasted to decline to about 80.4 M. . At present, First Bancshares' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.46, whereas Price To Sales Ratio is forecasted to decline to 1.55. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 1999 | 200 Day MA 10.612 | 50 Day MA 12.0848 | Beta 0.917 |
First |
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average First Bancshares is performing at about 12% 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 Bancshares by adding it to a well-diversified portfolio.
Price Book 0.8003 | Price Sales 1.9553 | Shares Float 4.6 M | Dividend Share 0.2 | Earnings Share 1.4 |
First Bancshares Valuation on May 5, 2023
It is possible to determine the worth of First Bancshares on a given historical date. On May 5, 2023 First was worth 6.99 at the beginning of the trading date compared to the closed value of 7.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancshares 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 | |
| 6.54 | 6.72 | 6.44 | 6.58 | 4,291 | |
05/05/2023 | 6.99 | 7.20 | 6.68 | 7.13 | 6,618 |
| 7.21 | 7.21 | 6.75 | 6.88 | 8,051 |
| Backtest First Bancshares | | | First Bancshares History | | | First Bancshares Valuation | Previous | Next |
First Bancshares Trading Date Momentum on May 5, 2023
| On May 08 2023 First Bancshares was traded for 6.88 at the closing time. The top price for the day was 7.21 and the lowest listed price was 6.75 . The trading volume for the day was 8.1 K. The trading history from May 8, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.51% . The overall trading delta against the current closing price is 2.95% . |
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 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 7 M | |
| Net Income Applicable To Common Shares | 6.2 M | 4 M |
First Bancshares Stock Technical Analysis
First Bancshares 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 Bancshares Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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.
First Bancshares December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how First Bancshares 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 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 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 | 0.1105 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | (1.10) |
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| Volume Indicators |
Complementary Tools for First Stock analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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