First Bancshares Stock Performance

First Bancshares Relative Risk vs. Return Landscape

If you would invest  3,450  in First Bancshares on November 8, 2025 and sell it today you would earn a total of  890.00  from holding First Bancshares or generate 25.8% return on investment over 90 days. First Bancshares is currently generating 0.4082% in daily expected returns and assumes 2.6632% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of pink sheets are less volatile than First, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Bancshares is expected to generate 3.25 times more return on investment than the market. However, the company is 3.25 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

First Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Bancshares has a beta of 0.0228. This usually indicates as returns on the market go up, First Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Bancshares will be expected to be much smaller as well. Additionally First Bancshares has an alpha of 0.3665, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Bancshares. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 40.74 43.40 46.06 Details

Intrinsic Valuation Low Real High 38.57 41.23 43.89 Details

Naive Forecast Low Next High 43.50 46.17 48.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 32.63 40.91 49.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Bancshares. Your research has to be compared to or analyzed against First Bancshares' peers to derive any actionable benefits. When done correctly, First Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Bancshares.

First Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Bancshares is not an exception. The market had few large corrections towards the First Bancshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Bancshares within the framework of very fundamental risk indicators.

First Bancshares Price Density Drivers

First Bancshares Fundamentals Growth

When running First Bancshares' price analysis, check to measure First 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 First Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.