The First Bancshares, Stock Price on December 31, 2023
| FBMS Stock | USD 23.61 0.21 0.88% |
Below is the normalized historical share price chart for The First Bancshares, extending back to January 02, 2003. 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 Bancshares, stands at 23.61, as last reported on the 17th of June 2024, with the highest price reaching 23.93 and the lowest price hitting 23.61 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 Bancshares, very steady. First Bancshares, secures Sharpe Ratio (or Efficiency) of 0.0121, which denotes the company had a 0.0121% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for The First Bancshares,, which you can use to evaluate the volatility of the firm. Please confirm First Bancshares,'s Risk Adjusted Performance of 0.0043, standard deviation of 1.92, and Coefficient Of Variation of (33,216) to check if the risk estimate we provide is consistent with the expected return of 0.0233%.
At this time, First Bancshares,'s Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 30.5 M in 2024, whereas Capital Stock is likely to drop slightly above 24.7 M in 2024. . At this time, First Bancshares,'s Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 8.93 in 2024, whereas Price Earnings Ratio is likely to drop 11.22 in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2003 | 200 Day MA 25.9526 | 50 Day MA 24.6586 | Beta 0.912 |
First |
Sharpe Ratio = 0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FBMS |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Bancshares, is not performing at its full potential. However, 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 Bancshares, by adding First Bancshares, to a well-diversified portfolio.
Price Book 0.7707 | Price Sales 2.5981 | Shares Float 26.7 M | Dividend Share 0.97 | Wall Street Target Price 29.69 |
First Bancshares, Valuation on December 31, 2023
It is possible to determine the worth of First Bancshares, on a given historical date. On December 31, 2023 First was worth 28.95 at the beginning of the trading date compared to the closed value of 28.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancshares, stock. Still, in general, we apply an absolute valuation method to find First Bancshares,'s 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 Bancshares, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancshares,'s related companies.
| Open | High | Low | Close | Volume | |
| 28.83 | 29.14 | 28.83 | 28.94 | 106,389 | |
12/29/2023 | 28.95 | 28.97 | 28.48 | 28.74 | 175,627 |
| 28.42 | 28.49 | 27.84 | 27.94 | 163,620 |
| Backtest First Bancshares, | | | First Bancshares, History | | | First Bancshares, Valuation | Previous | Next |
First Bancshares, Trading Date Momentum on December 31, 2023
| On January 03 2024 The First Bancshares, was traded for 27.94 at the closing time. The top price for the day was 28.49 and the lowest listed price was 27.84 . The trading volume for the day was 163.6 K. The trading history from January 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.78% . The trading price change against the current closing price is 4.66% . |
First Bancshares, Fundamentals Correlations and Trends
By evaluating First Bancshares,'s 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 Bancshares,'s 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 Bancshares, Stock history
First Bancshares, 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 Bancshares, 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 Bancshares, stock prices may prove useful in developing a viable investing in First Bancshares,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.6 M | 33.1 M | |
| Net Income Applicable To Common Shares | 72.4 M | 76 M |
First Bancshares, Stock Technical Analysis
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.
Price Boundaries
First Bancshares, Period Price Range
Low | December 29, 2023
| High |
28.95 | 28.74 |
First Bancshares, June 17, 2024 Market Strength
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
| Accumulation Distribution | 2970.56 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 28.73 | |||
| Day Typical Price | 28.73 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (5.13) |
First Bancshares, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bancshares,'s 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 | 0.0043 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.01) |
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Additional 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.