First Bancshares Stock Price on November 8, 2024

FUSB Stock  USD 13.49  0.53  4.09%   
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 13.49, as last reported on the 29th of November, with the highest price reaching 13.49 and the lowest price hitting 12.89 during the day.
IPO Date
11th of January 1999
200 Day MA
10.4739
50 Day MA
11.7456
Beta
0.917
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for First Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Bancshares' Coefficient Of Variation of 687.63, downside deviation of 1.91, and Mean Deviation of 1.7 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.

Sharpe Ratio = 0.1753

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Estimated Market Risk

 2.35
  actual daily
20
80% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average First Bancshares is performing at about 13% 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
0.7521
Price Sales
1.8376
Shares Float
4.6 M
Dividend Share
0.2
Earnings Share
1.4

Related Headline

HMN Financial Headline on 9th of October 2024

Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

First Bancshares Valuation on November 8, 2024

It is possible to determine the worth of First Bancshares on a given historical date. On November 8, 2024 First was worth 11.81 at the beginning of the trading date compared to the closed value of 11.81. 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
  12.00    12.50    11.80    11.81    5,418  
11/08/2024
  11.81    11.81    11.81    11.81    272.00  
  12.11    12.50    11.72    12.16    10,090  
Backtest First Bancshares  |  First Bancshares History  |  First Bancshares Valuation   PreviousNext  
Open Value
11.81
11.81
Closing Value
18.85
Upside

First Bancshares Trading Date Momentum on November 8, 2024

On November 11 2024 First Bancshares was traded for  12.16  at the closing time. The top price for the day was 12.50  and the lowest listed price was  11.72 . The trading volume for the day was 10.1 K. The trading history from November 11, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.96% . The overall trading delta against the current closing price is 3.81% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding6.4 MM
Net Income Applicable To Common Shares6.2 MM

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

First Bancshares Period Price Range

Low
November 29, 2024
0.00  NaN%
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 November 29, 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.

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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