First Business Financial Stock Price on March 31, 2024

FBIZ Stock  USD 50.51  0.42  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 50.51, as last reported on the 28th of November, with the highest price reaching 51.83 and the lowest price hitting 50.19 during the day.
IPO Date
7th of October 2005
200 Day MA
39.37
50 Day MA
45.82
Beta
0.827
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Business appears to be very steady, given 3 months investment horizon. First Business Financial secures Sharpe Ratio (or Efficiency) of 0.0823, which denotes the company had a 0.0823% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Business Financial, which you can use to evaluate the volatility of the firm. Please utilize First Business' Mean Deviation of 1.68, coefficient of variation of 1084.65, and Downside Deviation of 1.93 to check if our risk estimates are consistent with your expectations.
  
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 3.7 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 9.25 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.72). First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0823

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average First Business is performing at about 6% 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
1.4083
Price Sales
2.9876
Shares Float
7.3 M
Dividend Share
0.978
Wall Street Target Price
52.8

First Business Valuation on March 31, 2024

It is possible to determine the worth of First Business on a given historical date. On March 31, 2024 First was worth 36.13 at the beginning of the trading date compared to the closed value of 36.62. 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
  35.18    35.81    34.44    35.81    8,316  
03/28/2024
  36.13    36.62    35.40    36.62    27,388  
  35.39    35.74    35.20    35.23    8,526  
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Open Value
36.13
36.62
Closing Value
43.77
Upside

First Business Trading Date Momentum on March 31, 2024

On April 01 2024 First Business Financial was traded for  35.23  at the closing time. The top price for the day was 35.74  and the lowest listed price was  35.20 . The trading volume for the day was 8.5 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.80% . The overall trading delta against the current closing price is 6.99% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding8.1 M7.3 M
Net Income Applicable To Common Shares46.2 M48.5 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.
A focus of First Business technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Business trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First Business Period Price Range

Low
November 28, 2024
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High

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First Business Financial 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.

First Business November 28, 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.

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.