Business First Bancshares Stock Price on May 3, 2023
| BFST Stock | USD 25.71 0.47 1.80% |
Below is the normalized historical share price chart for Business First Bancshares extending back to April 11, 2018. 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 Business First stands at 25.71, as last reported on the 28th of December, with the highest price reaching 26.27 and the lowest price hitting 25.42 during the day.
If you're considering investing in Business Stock, it is important to understand the factors that can impact its price. Currently, Business First Bancshares is not too volatile. Business First Bancshares secures Sharpe Ratio (or Efficiency) of 0.0162, which signifies that the company had a 0.0162% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Business First Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Business First's Mean Deviation of 1.62, downside deviation of 2.08, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0411%.
At this time, Business First's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.9 B in 2024, whereas Common Stock is likely to drop slightly above 14.5 M in 2024. . At this time, Business First's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.53 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 7.27 in 2024. Business Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 2018 | 200 Day MA 23.6922 | 50 Day MA 27.4221 | Beta 0.965 |
Business |
Sharpe Ratio = 0.0162
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Business First is performing at about 1% 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 Business First by adding it to a well-diversified portfolio.
Price Book 1.2323 | Price Sales 3.0395 | Shares Float 27.7 M | Dividend Share 0.56 | Wall Street Target Price 32.8 |
Business First Valuation on May 3, 2023
It is possible to determine the worth of Business First on a given historical date. On May 3, 2023 Business was worth 13.61 at the beginning of the trading date compared to the closed value of 13.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Business First stock. Still, in general, we apply an absolute valuation method to find Business First'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 Business First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Business First's related companies.
| Open | High | Low | Close | Volume | |
| 14.40 | 14.65 | 13.46 | 13.61 | 83,743 | |
05/03/2023 | 13.61 | 14.20 | 13.37 | 13.41 | 131,997 |
| 13.35 | 13.48 | 12.46 | 13.05 | 123,921 |
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Business First Trading Date Momentum on May 3, 2023
| On May 04 2023 Business First Bancshares was traded for 13.05 at the closing time. The top price for the day was 13.48 and the lowest listed price was 12.46 . The trading volume for the day was 123.9 K. The trading history from May 4, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.68% . The overall trading delta against the current closing price is 1.49% . |
Business First Bancshares Fundamentals Correlations and Trends
By evaluating Business First'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 Business First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Business financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Business First Stock history
Business First 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 Business is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Business 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 Business First stock prices may prove useful in developing a viable investing in Business First
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 14.1 M | |
| Net Income Applicable To Common Shares | 60.8 M | 63.9 M |
Business First Stock Technical Analysis
Business First 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
Business First Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Business First Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Business First December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Business First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Business First shares will generate the highest return on investment. By undertsting and applying Business First stock market strength indicators, traders can identify Business First Bancshares entry and exit signals to maximize returns
Business First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Business First's price direction in advance. Along with the technical and fundamental analysis of Business Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Business 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 | 0.0258 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.3544 |
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Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.