First Mid Illinois Stock Market Value
| FMBH Stock | USD 42.84 0.12 0.28% |
| Symbol | First |
Is there potential for Regional Banks market expansion? Will First introduce new products? Factors like these will boost the valuation of First Mid. Market participants price First higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about First Mid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.238 | Dividend Share 0.98 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
First Mid Illinois's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Mid's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since First Mid's 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 Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Mid's 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 Mid '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 Mid's 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 Mid.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in First Mid on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding First Mid Illinois or generate 0.0% return on investment in First Mid over 90 days. First Mid is related to or competes with Southside Bancshares, Univest Pennsylvania, Tompkins Financial, Amalgamated Bank, Burke Herbert, Hanmi Financial, and Dime Community. First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial,... More
First Mid 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 Mid's 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 Mid Illinois upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.52 |
First Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Mid's standard deviation. In reality, there are many statistical measures that can use First Mid historical prices to predict the future First Mid's volatility.| Risk Adjusted Performance | 0.1382 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.0729 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.2582 |
First Mid February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1382 | |||
| Market Risk Adjusted Performance | 0.2682 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 595.82 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.0729 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.2582 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.7313 | |||
| Kurtosis | 1.48 |
First Mid Illinois Backtested Returns
First Mid appears to be very steady, given 3 months investment horizon. First Mid Illinois 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-nine technical indicators for First Mid Illinois, which you can use to evaluate the volatility of the firm. Please utilize First Mid's Coefficient Of Variation of 595.82, downside deviation of 1.3, and Mean Deviation of 1.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Mid holds a performance score of 11. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. First Mid returns are very sensitive to returns on the market. As the market goes up or down, First Mid is expected to follow. Please check First Mid's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Mid's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
First Mid Illinois has good predictability. Overlapping area represents the amount of predictability between First Mid time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Mid Illinois price movement. The serial correlation of 0.75 indicates that around 75.0% of current First Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
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Check out First Mid Correlation, First Mid Volatility and First Mid Performance module to complement your research on First Mid. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
First Mid 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.