First Guaranty Bancshares Stock Price on December 2, 2024

FGBI Stock  USD 11.76  0.26  2.16%   
Below is the normalized historical share price chart for First Guaranty Bancshares extending back to March 18, 2004. 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 Guaranty stands at 11.76, as last reported on the 23rd of December, with the highest price reaching 12.12 and the lowest price hitting 11.76 during the day.
IPO Date
2nd of January 2001
200 Day MA
10.6922
50 Day MA
11.9356
Beta
0.319
 
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 Guaranty is not too volatile at the moment. First Guaranty Bancshares secures Sharpe Ratio (or Efficiency) of 0.0821, which denotes the company had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Guaranty Bancshares, which you can use to evaluate the volatility of the firm. Please confirm First Guaranty's Coefficient Of Variation of 978.84, downside deviation of 1.87, and Mean Deviation of 1.58 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
As of now, First Guaranty's Preferred Stock Total Equity is decreasing as compared to previous years. The First Guaranty's current Capital Stock is estimated to increase to about 17.5 M, while Total Stockholder Equity is projected to decrease to under 157.7 M. . As of now, First Guaranty's Price Cash Flow Ratio is increasing as compared to previous years. The First Guaranty's current Price Fair Value is estimated to increase to 0.81, while Price To Sales Ratio is projected to decrease to 1.29. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0821

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFGBI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average First Guaranty 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 Guaranty by adding it to a well-diversified portfolio.
Price Book
0.673
Price Sales
1.5742
Shares Float
M
Dividend Share
0.56
Wall Street Target Price
12.75

Related Headline

Lake Shore Headline on 2nd of December 2024

Filed transaction by Lake Shore Bancorp Executive. Grant, award or other acquisition pursuant to Rule 16b-3

First Guaranty Valuation on December 2, 2024

It is possible to determine the worth of First Guaranty on a given historical date. On December 2, 2024 First was worth 14.5 at the beginning of the trading date compared to the closed value of 14.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Guaranty stock. Still, in general, we apply an absolute valuation method to find First Guaranty'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 Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Guaranty's related companies.
 Open High Low Close Volume
  13.62    14.31    13.62    14.31    7,381  
12/02/2024
  14.50    14.58    14.25    14.48    13,215  
  14.92    15.25    14.39    14.75    21,518  
Backtest First Guaranty  |  First Guaranty History  |  First Guaranty Valuation   PreviousNext  
Open Value
14.5
14.48
Closing Value
20.82
Upside

First Guaranty Trading Date Momentum on December 2, 2024

On December 03 2024 First Guaranty Bancshares was traded for  14.75  at the closing time. The top price for the day was 15.25  and the lowest listed price was  14.39 . The trading volume for the day was 21.5 K. The trading history from December 3, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.86% . The overall trading delta against the current closing price is 11.95% .

First Guaranty Bancshares Fundamentals Correlations and Trends

By evaluating First Guaranty'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 Guaranty'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 Guaranty Stock history

First Guaranty 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 Guaranty 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 Guaranty stock prices may prove useful in developing a viable investing in First Guaranty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.2 M10.9 M
Net Income Applicable To Common Shares30.5 M16.2 M

First Guaranty Stock Technical Analysis

First Guaranty 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 Guaranty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Guaranty 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 Guaranty Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

First Guaranty 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.

First Guaranty December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how First Guaranty 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 Guaranty shares will generate the highest return on investment. By undertsting and applying First Guaranty stock market strength indicators, traders can identify First Guaranty Bancshares entry and exit signals to maximize returns

First Guaranty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Guaranty'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.

Complementary Tools for First Stock analysis

When running First Guaranty's price analysis, check to measure First Guaranty'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 Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Directory
Find actively traded commodities issued by global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated