First Interstate Bancsystem Stock Price on March 15, 2024
FIBK Stock | USD 32.02 0.50 1.59% |
Below is the normalized historical share price chart for First Interstate BancSystem extending back to March 24, 2010. 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 Interstate stands at 32.02, as last reported on the 20th of December, with the highest price reaching 32.02 and the lowest price hitting 31.52 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of now, First Stock is very steady. First Interstate Ban secures Sharpe Ratio (or Efficiency) of 0.0352, which denotes the company had a 0.0352% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Interstate BancSystem, which you can use to evaluate the volatility of the firm. Please confirm First Interstate's Mean Deviation of 1.58, coefficient of variation of 3077.01, and Downside Deviation of 2.03 to check if the risk estimate we provide is consistent with the expected return of 0.0873%.
At this time, First Interstate's Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, First Interstate's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.42 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.27. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 29.2553 | 50 Day MA 32.935 | Beta 0.805 |
First |
Sharpe Ratio = 0.0352
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Interstate is performing at about 2% 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 Interstate by adding it to a well-diversified portfolio.
Price Book 0.9882 | Price Sales 3.4638 | Shares Float 80.2 M | Dividend Share 1.88 | Wall Street Target Price 35.625 |
First Interstate Main Headline on 15th of March 2024
Disposition of 304 shares by Lorrie Asker of First Interstat... by Lorrie Asker
Filed transaction by First Interstate BancSystem Officer: Chief Banking Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
First Interstate Valuation on March 15, 2024
It is possible to determine the worth of First Interstate on a given historical date. On March 15, 2024 First was worth 23.73 at the beginning of the trading date compared to the closed value of 24.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Interstate stock. Still, in general, we apply an absolute valuation method to find First Interstate'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 Interstate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Interstate's related companies.
Open | High | Low | Close | Volume | |
24.74 | 24.83 | 23.75 | 23.83 | 995,646 | |
03/15/2024 | 23.73 | 24.28 | 23.73 | 24.01 | 4,080,155 |
24.10 | 24.24 | 23.69 | 23.76 | 806,136 |
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First Interstate Trading Date Momentum on March 15, 2024
On March 18 2024 First Interstate BancSystem was traded for 23.76 at the closing time. The top price for the day was 24.24 and the lowest listed price was 23.69 . The trading volume for the day was 806.1 K. The trading history from March 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.04% . The overall trading delta against the current closing price is 4.54% . |
First Interstate Ban Fundamentals Correlations and Trends
By evaluating First Interstate'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 Interstate'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 Interstate Stock history
First Interstate 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 Interstate Ban 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 Interstate stock prices may prove useful in developing a viable investing in First Interstate
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 103.8 M | 53.3 M | |
Net Income Applicable To Common Shares | 232.5 M | 117.6 M |
First Interstate Stock Technical Analysis
First Interstate 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
First Interstate Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
First Interstate BancSystem 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 Interstate December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how First Interstate 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 Interstate shares will generate the highest return on investment. By undertsting and applying First Interstate stock market strength indicators, traders can identify First Interstate BancSystem entry and exit signals to maximize returns
First Interstate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Interstate'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.
Risk Adjusted Performance | 0.0326 | |||
Jensen Alpha | 0.0147 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0234 | |||
Treynor Ratio | 0.0295 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.88 | Earnings Share 2.28 | Revenue Per Share 9.226 | Quarterly Revenue Growth (0.09) |
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.