Servisfirst Bancshares Stock Price on January 29, 2024
| SFBS Stock | USD 96.64 3.39 3.64% |
Below is the normalized historical share price chart for ServisFirst Bancshares extending back to May 14, 2014. 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 ServisFirst Bancshares stands at 96.64, as last reported on the 22nd of November, with the highest price reaching 97.16 and the lowest price hitting 93.15 during the day.
If you're considering investing in ServisFirst Stock, it is important to understand the factors that can impact its price. ServisFirst Bancshares appears to be very steady, given 3 months investment horizon. ServisFirst Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ServisFirst Bancshares, which you can use to evaluate the volatility of the company. Please review ServisFirst Bancshares' Semi Deviation of 1.54, coefficient of variation of 804.18, and Risk Adjusted Performance of 0.1017 to confirm if our risk estimates are consistent with your expectations.
At this time, ServisFirst Bancshares' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 55.9 M in 2024, whereas Common Stock is likely to drop slightly above 37.4 K in 2024. . At this time, ServisFirst Bancshares' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 31.96 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.51 in 2024. ServisFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2014 | 200 Day MA 71.1659 | 50 Day MA 84.9538 | Beta 0.867 |
ServisFirst |
Sharpe Ratio = 0.1109
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ServisFirst Bancshares is performing at about 8% 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 ServisFirst Bancshares by adding it to a well-diversified portfolio.
Price Book 3.2225 | Price Sales 11.9139 | Shares Float 50.1 M | Dividend Share 1.2 | Wall Street Target Price 89 |
ServisFirst Bancshares Valuation on January 29, 2024
It is possible to determine the worth of ServisFirst Bancshares on a given historical date. On January 29, 2024 ServisFirst was worth 65.58 at the beginning of the trading date compared to the closed value of 67.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ServisFirst Bancshares stock. Still, in general, we apply an absolute valuation method to find ServisFirst 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 ServisFirst Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ServisFirst Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 65.10 | 66.11 | 64.92 | 65.66 | 103,827 | |
01/29/2024 | 65.58 | 67.37 | 65.44 | 67.30 | 207,117 |
| 67.91 | 69.92 | 67.33 | 68.81 | 182,869 |
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ServisFirst Bancshares Trading Date Momentum on January 29, 2024
| On January 30 2024 ServisFirst Bancshares was traded for 68.81 at the closing time. The top price for the day was 69.92 and the lowest listed price was 67.33 . The trading volume for the day was 182.9 K. The trading history from January 30, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 2.24% . The trading price change against the current closing price is 12.56% . |
ServisFirst Bancshares Fundamentals Correlations and Trends
By evaluating ServisFirst 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 ServisFirst Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ServisFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ServisFirst Bancshares Stock history
ServisFirst 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 ServisFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ServisFirst 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 ServisFirst Bancshares stock prices may prove useful in developing a viable investing in ServisFirst Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.5 M | 55.9 M | |
| Net Income Applicable To Common Shares | 289.2 M | 303.6 M |
ServisFirst Bancshares Stock Technical Analysis
ServisFirst 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
ServisFirst Bancshares Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
ServisFirst Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
ServisFirst Bancshares November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ServisFirst 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 ServisFirst Bancshares shares will generate the highest return on investment. By undertsting and applying ServisFirst Bancshares stock market strength indicators, traders can identify ServisFirst Bancshares entry and exit signals to maximize returns
ServisFirst Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ServisFirst Bancshares' price direction in advance. Along with the technical and fundamental analysis of ServisFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ServisFirst 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 | 0.1017 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1218 |
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Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.