First Business Financial Stock Price on May 23, 2024
| FBIZ Stock | USD 34.05 0.28 0.82% |
Below is the normalized historical share price chart for First Business Financial extending back to October 07, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Business stands at 34.05, as last reported on the 20th of June, with the highest price reaching 34.25 and the lowest price hitting 33.30 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. We consider First Business very steady. First Business Financial secures Sharpe Ratio (or Efficiency) of 0.0457, which denotes the company had a 0.0457% return per unit of risk over the last 12 months. We have found thirty technical indicators for First Business Financial, which you can use to evaluate the volatility of the firm. Please confirm First Business' Downside Deviation of 1.82, mean deviation of 1.63, and Coefficient Of Variation of 1739.54 to check if the risk estimate we provide is consistent with the expected return of 0.0924%.
At this time, First Business' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 3.6 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.3 M in 2024. . At this time, First Business' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 6.95 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.36 in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2005 | 200 Day MA 34.2252 | 50 Day MA 34.1838 | Beta 0.813 |
First |
Sharpe Ratio = 0.0457
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| Cash | Small Risk | FBIZ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Business is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Business by adding it to a well-diversified portfolio.
Price Book 1.0219 | Price Sales 2.0841 | Shares Float 7.2 M | Dividend Share 0.933 | Wall Street Target Price 42.8 |
Related Headline
Home Federal Headline on 23rd of May 2024
Disposition of 443 shares by Brown Glen W. of Home Federal a... by Brown Glen W.
Filed transaction by Home Federal Bancorp Officer: Svp & Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
First Business Valuation on May 23, 2024
It is possible to determine the worth of First Business on a given historical date. On May 23, 2024 First was worth 34.67 at the beginning of the trading date compared to the closed value of 34.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Business stock. Still, in general, we apply an absolute valuation method to find First Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Business' related companies.
| Open | High | Low | Close | Volume | |
| 34.66 | 35.00 | 34.40 | 34.55 | 14,635 | |
05/23/2024 | 34.67 | 34.75 | 34.30 | 34.33 | 14,171 |
| 34.73 | 34.76 | 34.64 | 34.75 | 5,957 |
| Backtest First Business | | | First Business History | | | First Business Valuation | Previous | Next |
First Business Trading Date Momentum on May 23, 2024
| On May 24 2024 First Business Financial was traded for 34.75 at the closing time. The top price for the day was 34.76 and the lowest listed price was 34.64 . The trading volume for the day was 6 K. The trading history from May 24, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.22% . The overall trading delta against the current closing price is 1.17% . |
First Business Financial Fundamentals Correlations and Trends
By evaluating First Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Business Stock history
First Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Business Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Business stock prices may prove useful in developing a viable investing in First Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 7.3 M | |
| Net Income Applicable To Common Shares | 46.2 M | 48.5 M |
First Business Stock Technical Analysis
First Business 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.
Price Boundaries
First Business Period Price Range
Low | May 23, 2024
| High |
34.67 | 34.33 |
First Business June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how First Business 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 Business shares will generate the highest return on investment. By undertsting and applying First Business stock market strength indicators, traders can identify First Business Financial entry and exit signals to maximize returns
First Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Business' price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0783 |
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Additional Tools for First Stock Analysis
When running First Business' price analysis, check to measure First Business' 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 Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.