First Bancshares Stock Statistic Functions Beta

FUSB Stock  USD 15.49  0.44  2.76%   
First Bancshares statistic functions tool provides the execution environment for running the Beta function and other technical functions against First Bancshares. First Bancshares value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. First Bancshares statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on First Bancshares correlated with the market. If Beta is less than 0 First Bancshares generally moves in the opposite direction as compared to the market. If First Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Bancshares is generally in the same direction as the market. If Beta > 1 First Bancshares moves generally in the same direction as, but more than the movement of the benchmark.

First Bancshares Technical Analysis Modules

Most technical analysis of First Bancshares 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About First Bancshares Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Bancshares's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of First Bancshares's intrinsic value. In addition to deriving basic predictive indicators for First Bancshares, we also check how macroeconomic factors affect First Bancshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Dividend Yield0.01910.020.0268
Price To Sales Ratio1.11.292.4
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.4215.4317.44
Details
Intrinsic
Valuation
LowRealHigh
13.9417.6719.68
Details
Naive
Forecast
LowNextHigh
13.8515.8717.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7613.9915.23
Details

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When determining whether First Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancshares Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
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Is Regional Banks space 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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.244
Dividend Share
0.28
Earnings Share
0.97
Revenue Per Share
6.361
Quarterly Revenue Growth
0.101
Investors evaluate First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Bancshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Bancshares' 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. Conversely, First Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.