First Bank Stock Price on December 13, 2024
FRBA Stock | USD 13.82 0.13 0.95% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Bank stands at 13.82, as last reported on the 18th of January 2025, with the highest price reaching 13.95 and the lowest price hitting 13.66 during the day. First Bank secures Sharpe Ratio (or Efficiency) of -0.0541, which denotes the company had a -0.0541% return per unit of risk over the last 3 months. First Bank exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Bank's Variance of 3.25, mean deviation of 1.26, and Standard Deviation of 1.8 to check the risk estimate we provide.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0541
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Bank is not performing at its full potential. However, 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 Bank by adding First Bank to a well-diversified portfolio.
Related Headline
First Bancshares, Headline on 13th of December 2024
Disposition of 1679 shares by Lowery Donna T. Rutland of Fir... by Lowery Donna T. Rutland
Filed transaction by The First Bancshares, Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
First Bank Valuation on December 13, 2024
It is possible to determine the worth of First Bank on a given historical date. On December 13, 2024 First was worth 14.83 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bank stock. Still, in general, we apply an absolute valuation method to find First Bank'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 Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bank's related companies.
Open | High | Low | Close | Volume | |
15.04 | 15.08 | 14.79 | 14.82 | 25,300 | |
12/13/2024 | 14.83 | 14.89 | 14.56 | 14.62 | 27,146 |
14.54 | 14.74 | 14.52 | 14.69 | 25,777 |
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First Bank Trading Date Momentum on December 13, 2024
On December 16 2024 First Bank was traded for 14.69 at the closing time. The top price for the day was 14.74 and the lowest listed price was 14.52 . The trading volume for the day was 25.8 K. The trading history from December 16, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.48% . The overall trading delta against the current closing price is 3.69% . |
First Bank Fundamentals Correlations and Trends
By evaluating First Bank'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 Bank'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 Bank Stock history
First Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in First Bank
First Bank provides various banking products and services to individuals, businesses, and governmental entities. First Bank was incorporated in 2007 and is headquartered in Hamilton, New Jersey. First Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
First Bank Stock Technical Analysis
First Bank 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 Bank Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
First Bank 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 Bank January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how First Bank 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 Bank shares will generate the highest return on investment. By undertsting and applying First Bank stock market strength indicators, traders can identify First Bank entry and exit signals to maximize returns
First Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Bank'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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.16) |
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Volume Indicators |
Complementary Tools for First Stock analysis
When running First Bank's price analysis, check to measure First Bank'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 Bank is operating at the current time. Most of First Bank's value examination focuses on studying past and present price action to predict the probability of First Bank'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 Bank's price. Additionally, you may evaluate how the addition of First Bank to your portfolios can decrease your overall portfolio volatility.
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