Business First Bancshares Stock Price on September 23, 2024
| BFST Stock | USD 28.50 0.22 0.77% |
If you're considering investing in Business Stock, it is important to understand the factors that can impact its price. As of today, the current price of Business First stands at 28.50, as last reported on the 29th of November, with the highest price reaching 29.16 and the lowest price hitting 28.26 during the day. Business First appears to be not too volatile, given 3 months investment horizon. Business First Bancshares secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Business First Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Business First's Mean Deviation of 1.65, risk adjusted performance of 0.0968, and Downside Deviation of 1.91 to double-check if our risk estimates are consistent with your expectations.
Business Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Business |
Sharpe Ratio = 0.1175
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Business First is performing at about 9% 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.
Business First Valuation on September 23, 2024
It is possible to determine the worth of Business First on a given historical date. On September 23, 2024 Business was worth 25.58 at the beginning of the trading date compared to the closed value of 25.46. 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 | |
| 26.34 | 26.39 | 25.57 | 25.57 | 360,913 | |
09/23/2024 | 25.58 | 25.64 | 25.11 | 25.46 | 61,902 |
| 25.42 | 25.50 | 25.17 | 25.31 | 84,631 |
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Business First Trading Date Momentum on September 23, 2024
| On September 24 2024 Business First Bancshares was traded for 25.31 at the closing time. The top price for the day was 25.50 and the lowest listed price was 25.17 . The trading volume for the day was 84.6 K. The trading history from September 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.59% . The overall trading delta against the current closing price is 6.28% . |
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
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana. Business First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 648 people.
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 | November 29, 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 November 29, 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 | 0.0968 | |||
| Jensen Alpha | 0.2864 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | (6.50) |
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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.