First Bancshares, Stock Forecast - Risk Adjusted Performance
| FBMS Stock | USD 25.35 0.43 1.73% |
First Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast First Bancshares, stock prices and determine the direction of The First Bancshares,'s future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of First Bancshares,'s historical fundamentals, such as revenue growth or operating cash flow patterns. Although First Bancshares,'s naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Bancshares,'s systematic risk associated with finding meaningful patterns of First Bancshares, fundamentals over time.
Check out Historical Fundamental Analysis of First Bancshares, to cross-verify your projections. First |
Open Interest Against 2024-06-21 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Bancshares,'s spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in First Bancshares,'s options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Bancshares, stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current First Bancshares,'s open interest, investors have to compare it to First Bancshares,'s spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of First Bancshares, is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in First. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in First Bancshares, cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the First Bancshares,'s time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets First Bancshares,'s price structures and extracts relationships that further increase the generated results' accuracy.
| Check First Bancshares, Volatility | Backtest First Bancshares, | Information Ratio |
First Bancshares, Trading Date Momentum
| On May 31 2024 The First Bancshares, was traded for 25.35 at the closing time. The top price for the day was 25.50 and the lowest listed price was 24.99 . The trading volume for the day was 180.3 K. The trading history from May 31, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.75% . |
| Compare First Bancshares, to competition |
Other Forecasting Options for First Bancshares,
For every potential investor in First, whether a beginner or expert, First Bancshares,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Bancshares,'s price trends.View First Bancshares, Related Equities
| Risk & Return | Correlation |
First Bancshares, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Bancshares,'s price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Bancshares,'s current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
First Bancshares, Market Strength Events
Market strength indicators help investors to evaluate how First Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancshares, shares will generate the highest return on investment. By undertsting and applying First Bancshares, stock market strength indicators, traders can identify The First Bancshares, entry and exit signals to maximize returns.
First Bancshares, Risk Indicators
The analysis of First Bancshares,'s basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Bancshares,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with First Bancshares,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Bancshares, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Bancshares, will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.63 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.64 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
| 0.69 | PB | Prosperity Bancshares Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to First Bancshares, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Bancshares, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Bancshares, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The First Bancshares, to buy it.
The correlation of First Bancshares, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Bancshares, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Bancshares, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Bancshares, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of First Bancshares, to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for First Stock analysis
When running First Bancshares,'s price analysis, check to measure First Bancshares,'s 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,'s value examination focuses on studying past and present price action to predict the probability of First Bancshares,'s 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,'s price. Additionally, you may evaluate how the addition of First Bancshares, to your portfolios can decrease your overall portfolio volatility.
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Is First Bancshares,'s industry 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,. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancshares, 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 0.251 | Dividend Share 0.97 | Earnings Share 2.52 | Revenue Per Share 9.072 | Quarterly Revenue Growth 0.052 |
The market value of First Bancshares, is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is First Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancshares,'s market value can be influenced by many factors that don't directly affect First Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancshares,'s 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. However, First Bancshares,'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.