First Bankers Trustshares Stock Market Value

FBTT Stock  USD 16.49  0.00  0.00%   
First Bankers' market value is the price at which a share of First Bankers trades on a public exchange. It measures the collective expectations of First Bankers Trustshares investors about its performance. First Bankers is selling for under 16.49 as of the 1st of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 16.49.
With this module, you can estimate the performance of a buy and hold strategy of First Bankers Trustshares and determine expected loss or profit from investing in First Bankers over a given investment horizon. Check out First Bankers Correlation, First Bankers Volatility and First Bankers Alpha and Beta module to complement your research on First Bankers.
Symbol

Please note, there is a significant difference between First Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bankers' 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.

First Bankers 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Bankers' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Bankers.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in First Bankers on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding First Bankers Trustshares or generate 0.0% return on investment in First Bankers over 720 days. First Bankers is related to or competes with Greenville Federal, First Ottawa, Coastal Carolina, Citizens Bancorp, North Dallas, Citizens Financial, and 1ST SUMMIT. First Bankers Trustshares, Inc. operates as the bank holding company for First Bankers Trust Company, N.A More

First Bankers Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Bankers' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Bankers Trustshares upside and downside potential and time the market with a certain degree of confidence.

First Bankers Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bankers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bankers' standard deviation. In reality, there are many statistical measures that can use First Bankers historical prices to predict the future First Bankers' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Bankers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.6516.4917.33
Details
Intrinsic
Valuation
LowRealHigh
15.3116.1416.99
Details

First Bankers Trustshares Backtested Returns

Currently, First Bankers Trustshares is very steady. First Bankers Trustshares secures Sharpe Ratio (or Efficiency) of 0.0363, which denotes the company had a 0.0363 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for First Bankers Trustshares, which you can use to evaluate the volatility of the firm. Please confirm First Bankers' Downside Deviation of 1.51, mean deviation of 0.3227, and Coefficient Of Variation of 2754.38 to check if the risk estimate we provide is consistent with the expected return of 0.0306%. First Bankers has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Bankers are expected to decrease at a much lower rate. During the bear market, First Bankers is likely to outperform the market. First Bankers Trustshares right now shows a risk of 0.84%. Please confirm First Bankers Trustshares jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if First Bankers Trustshares will be following its price patterns.

Auto-correlation

    
  0.61  

Good predictability

First Bankers Trustshares has good predictability. Overlapping area represents the amount of predictability between First Bankers time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Bankers Trustshares price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current First Bankers price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test-0.06
Residual Average0.0
Price Variance1.32

First Bankers Trustshares lagged returns against current returns

Autocorrelation, which is First Bankers otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Bankers' otc stock expected returns. We can calculate the autocorrelation of First Bankers returns to help us make a trade decision. For example, suppose you find that First Bankers has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

First Bankers regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Bankers otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Bankers otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Bankers otc stock over time.
   Current vs Lagged Prices   
       Timeline  

First Bankers Lagged Returns

When evaluating First Bankers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Bankers otc stock have on its future price. First Bankers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Bankers autocorrelation shows the relationship between First Bankers otc stock current value and its past values and can show if there is a momentum factor associated with investing in First Bankers Trustshares.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for First OTC Stock Analysis

When running First Bankers' price analysis, check to measure First Bankers' 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 Bankers is operating at the current time. Most of First Bankers' value examination focuses on studying past and present price action to predict the probability of First Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bankers' price. Additionally, you may evaluate how the addition of First Bankers to your portfolios can decrease your overall portfolio volatility.