First Business Financial Stock Market Value
| FBIZ Stock | USD 59.66 0.19 0.32% |
| Symbol | First |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Business. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Business assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 1.16 | Earnings Share 5.92 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
First Business Financial's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Business.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in First Business on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding First Business Financial or generate 0.0% return on investment in First Business over 90 days. First Business is related to or competes with Home Bancorp, Northfield Bancorp, Red River, Civista Bancshares, Capital Bancorp, Bank7 Corp, and First Bank. First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides comme... More
First Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Business Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.35 |
First Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Business' standard deviation. In reality, there are many statistical measures that can use First Business historical prices to predict the future First Business' volatility.| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.2873 |
First Business February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1412 | |||
| Market Risk Adjusted Performance | 0.2973 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.9699 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 588.7 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.2873 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.9407 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.5291 | |||
| Kurtosis | 0.9591 |
First Business Financial Backtested Returns
First Business appears to be very steady, given 3 months investment horizon. First Business Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Business Financial, which you can use to evaluate the volatility of the firm. Please utilize First Business' Downside Deviation of 1.21, coefficient of variation of 588.7, and Mean Deviation of 1.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Business holds a performance score of 11. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. First Business returns are very sensitive to returns on the market. As the market goes up or down, First Business is expected to follow. Please check First Business' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether First Business' price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
First Business Financial has good predictability. Overlapping area represents the amount of predictability between First Business time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Business Financial price movement. The serial correlation of 0.77 indicates that around 77.0% of current First Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 3.53 |
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When running First Business' price analysis, check to measure First Business' 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 Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.