The First Bancshares Stock Technical Analysis
| FBMSDelisted Stock | USD 33.81 0.66 1.99% |
As of the 6th of January, First Bancshares shows the Risk Adjusted Performance of 0.002, coefficient of variation of (19,150), and Standard Deviation of 1.72. First Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Bancshares mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if First Bancshares is priced favorably, providing market reflects its regular price of 33.81 per share. Given that First Bancshares has information ratio of (0.05), we urge you to verify The First Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.
First Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
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, delisted stock market cycles, or different charting patterns.
First Bancshares Technical Analysis
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First Bancshares Trend Analysis
Use this graph to draw trend lines for The First Bancshares. You can use it to identify possible trend reversals for First Bancshares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The First Bancshares applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that The First Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.31, which is the sum of squared deviations for the predicted First Bancshares price change compared to its average price change.About First Bancshares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The First Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The First Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Bancshares price pattern first instead of the macroeconomic environment surrounding First Bancshares. By analyzing First Bancshares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Bancshares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Bancshares January 6, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | 0.9362 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (19,150) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9262 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.1218 | |||
| Kurtosis | 0.713 |
First Bancshares January 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 33.48 | ||
| Day Typical Price | 33.59 | ||
| Price Action Indicator | 0.66 | ||
| Market Facilitation Index | 1.14 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in First Stock
If you are still planning to invest in First Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Bancshares' history and understand the potential risks before investing.
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