First Busey Corp Stock Market Value
| BUSE Stock | USD 24.61 0.84 3.30% |
| Symbol | First |
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 Busey. 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 Busey 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 0.055 | Dividend Share 0.99 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.671 |
The market value of First Busey Corp 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 Busey's value that differs from its market value or its book value, called intrinsic value, which is First Busey'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 Busey's market value can be influenced by many factors that don't directly affect First Busey'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 Busey's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Busey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Busey'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.
First Busey '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 Busey's 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 Busey.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in First Busey on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding First Busey Corp or generate 0.0% return on investment in First Busey over 90 days. First Busey is related to or competes with Customers Bancorp, First Bancorp, Stock Yards, Hilltop Holdings, Enterprise Financial, Nicolet Bankshares, and NBT Bancorp. First Busey Corporation operates as the bank holding company for Busey Bank that provides retail and commercial banking ... More
First Busey 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 Busey's 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 Busey Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.71 |
First Busey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Busey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Busey's standard deviation. In reality, there are many statistical measures that can use First Busey historical prices to predict the future First Busey's volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.1187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Busey's 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.
First Busey January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0655 | |||
| Market Risk Adjusted Performance | 0.1287 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1215.85 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.1187 | |||
| Maximum Drawdown | 6.65 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1789 | |||
| Kurtosis | 1.3 |
First Busey Corp Backtested Returns
At this point, First Busey is very steady. First Busey Corp secures Sharpe Ratio (or Efficiency) of 0.0799, which denotes the company had a 0.0799 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Busey Corp, which you can use to evaluate the volatility of the firm. Please confirm First Busey's Coefficient Of Variation of 1215.85, mean deviation of 1.11, and Downside Deviation of 1.42 to check if the risk estimate we provide is consistent with the expected return of 0.13%. First Busey has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Busey returns are very sensitive to returns on the market. As the market goes up or down, First Busey is expected to follow. First Busey Corp right now shows a risk of 1.57%. Please confirm First Busey Corp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if First Busey Corp will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
First Busey Corp has virtually no predictability. Overlapping area represents the amount of predictability between First Busey time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. 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 Busey Corp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current First Busey price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Busey Corp is a strong investment it is important to analyze First Busey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Busey's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First Busey Correlation, First Busey Volatility and First Busey Alpha and Beta module to complement your research on First Busey. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
First Busey 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.