First Bancshares Stock Market Value
| FUSB Stock | USD 15.00 0.51 3.52% |
| 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 Bancshares. 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 Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.11) | Dividend Share 0.28 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
Investors evaluate First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Bancshares' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Bancshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.
First Bancshares '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 Bancshares' 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 Bancshares.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in First Bancshares on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancshares or generate 0.0% return on investment in First Bancshares over 90 days. First Bancshares is related to or competes with Bank of the, United Bancorp, IF Bancorp, Fifth District, First Northwest, Auburn National, and Summit State. First US Bancshares, Inc. operates as the bank holding company for First US Bank that provides commercial banking produc... More
First Bancshares 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 Bancshares' 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 Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.98 |
First Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancshares' standard deviation. In reality, there are many statistical measures that can use First Bancshares historical prices to predict the future First Bancshares' volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (6.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Bancshares January 30, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (6.03) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 689.07 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.1406 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (6.04) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.2963 | |||
| Kurtosis | 2.79 |
First Bancshares Backtested Returns
At this point, First Bancshares is not too volatile. First Bancshares secures Sharpe Ratio (or Efficiency) of 0.096, which denotes the company had a 0.096 % 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 confirm First Bancshares' Coefficient Of Variation of 689.07, mean deviation of 1.38, and Downside Deviation of 2.08 to check if the risk estimate we provide is consistent with the expected return of 0.17%. First Bancshares has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0469, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bancshares are expected to decrease at a much lower rate. During the bear market, First Bancshares is likely to outperform the market. First Bancshares right now shows a risk of 1.8%. Please confirm First Bancshares maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if First Bancshares will be following its price patterns.
Auto-correlation | 0.62 |
Good predictability
First Bancshares has good predictability. Overlapping area represents the amount of predictability between First Bancshares time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Bancshares price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current First Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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Check out First Bancshares Correlation, First Bancshares Volatility and First Bancshares Performance module to complement your research on First Bancshares. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.