1st Source Stock Price on May 1, 2023
| SRCE Stock | USD 64.24 0.32 0.50% |
Below is the normalized historical share price chart for 1st Source extending back to November 05, 1984. 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 1st Source stands at 64.24, as last reported on the 12th of December 2024, with the highest price reaching 65.26 and the lowest price hitting 63.45 during the day.
If you're considering investing in 1st Stock, it is important to understand the factors that can impact its price. At this point, 1st Source is very steady. 1st Source secures Sharpe Ratio (or Efficiency) of 0.0733, which signifies that the company had a 0.0733% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for 1st Source, which you can use to evaluate the volatility of the firm. Please confirm 1st Source's mean deviation of 1.32, and Risk Adjusted Performance of 0.0643 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, 1st Source's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 527.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.5 B. . At present, 1st Source's 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 3.70, whereas Price To Sales Ratio is forecasted to decline to 2.46. 1st Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of September 1996 | 200 Day MA 56.1686 | 50 Day MA 62.2504 | Beta 0.769 |
1st |
Sharpe Ratio = 0.0733
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SRCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 1st Source is performing at about 5% 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 1st Source by adding it to a well-diversified portfolio.
Price Book 1.4262 | Price Sales 4.268 | Shares Float 16 M | Dividend Share 1.4 | Wall Street Target Price 65.3333 |
Related Headline
Heritage Financial Headline on 1st of May 2023
Filed transaction by Heritage Financial Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
1st Source Valuation on May 1, 2023
It is possible to determine the worth of 1st Source on a given historical date. On May 1, 2023 1st was worth 39.96 at the beginning of the trading date compared to the closed value of 39.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1st Source stock. Still, in general, we apply an absolute valuation method to find 1st Source'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 1st Source where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1st Source's related companies.
| Open | High | Low | Close | Volume | |
| 40.00 | 40.48 | 39.61 | 39.76 | 83,334 | |
05/01/2023 | 39.96 | 40.51 | 39.44 | 39.61 | 94,472 |
| 39.40 | 39.52 | 37.85 | 38.80 | 96,435 |
| Backtest 1st Source | | | 1st Source History | | | 1st Source Valuation | Previous | Next |
1st Source Trading Date Momentum on May 1, 2023
| On May 02 2023 1st Source was traded for 38.80 at the closing time. The top price for the day was 39.52 and the lowest listed price was 37.85 . The trading volume for the day was 96.4 K. The trading history from May 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.04% . The daily price change against the current closing price is 0.58% . |
1st Source Fundamentals Correlations and Trends
By evaluating 1st Source'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 1st Source's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1st financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1st Source Stock history
1st Source 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 1st is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1st Source 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 1st Source stock prices may prove useful in developing a viable investing in 1st Source
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.6 M | 21.7 M | |
| Net Income Applicable To Common Shares | 138.6 M | 145.5 M |
1st Source Stock Technical Analysis
1st Source 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
1st Source Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
1st Source 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.
1st Source December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 1st Source stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1st Source shares will generate the highest return on investment. By undertsting and applying 1st Source stock market strength indicators, traders can identify 1st Source entry and exit signals to maximize returns
1st Source Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1st Source's price direction in advance. Along with the technical and fundamental analysis of 1st Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1st 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 | 0.0643 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.0742 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 1st Stock analysis
When running 1st Source's price analysis, check to measure 1st Source'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 1st Source is operating at the current time. Most of 1st Source's value examination focuses on studying past and present price action to predict the probability of 1st Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Source's price. Additionally, you may evaluate how the addition of 1st Source to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |