First Bancshares Stock Technical Analysis
| FIBH Stock | USD 44.00 0.00 0.00% |
As of the 5th of March, First Bancshares shows the Mean Deviation of 0.8755, standard deviation of 2.53, and Variance of 6.42. First Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
First Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Bancshares '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 Bancshares' pink sheet 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 Bancshares.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in First Bancshares on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Bancshares or generate 0.0% return on investment in First Bancshares over 90 days. First Bancshares is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. operates as the bank holding company for First National Bank that provides financial services to individuals and corpora... More
First Bancshares 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 Bancshares' pink sheet 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 Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1464 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.97 |
First Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Bancshares' standard deviation. In reality, there are many statistical measures that can use First Bancshares historical prices to predict the future First Bancshares' volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.4051 | |||
| Total Risk Alpha | 0.2902 | |||
| Treynor Ratio | 92.1 |
First Bancshares March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | 92.11 | |||
| Mean Deviation | 0.8755 | |||
| Coefficient Of Variation | 610.35 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 0.4051 | |||
| Total Risk Alpha | 0.2902 | |||
| Treynor Ratio | 92.1 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.97 | |||
| Skewness | 7.08 | |||
| Kurtosis | 54.03 |
First Bancshares Backtested Returns
First Bancshares appears to be very steady, given 3 months investment horizon. First Bancshares secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for First Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Bancshares' Mean Deviation of 0.8755, standard deviation of 2.53, and Variance of 6.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Bancshares holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0044, which means not very significant fluctuations relative to the market. As returns on the market increase, First Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Bancshares is expected to be smaller as well. Please check First Bancshares' potential upside, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether First Bancshares' price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
First Bancshares has good predictability. Overlapping area represents the amount of predictability between First Bancshares time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Bancshares price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current First Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
First Bancshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
First Bancshares Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for First Bancshares across different markets.
About First Bancshares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Bancshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Bancshares price pattern first instead of the macroeconomic environment surrounding First Bancshares. By analyzing First Bancshares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Bancshares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Bancshares March 5, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | 92.11 | |||
| Mean Deviation | 0.8755 | |||
| Coefficient Of Variation | 610.35 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | 0.1464 | |||
| Jensen Alpha | 0.4051 | |||
| Total Risk Alpha | 0.2902 | |||
| Treynor Ratio | 92.1 | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.97 | |||
| Skewness | 7.08 | |||
| Kurtosis | 54.03 |
First Bancshares March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.00 | ||
| Day Typical Price | 44.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Bancshares' price analysis, check to measure First Bancshares' 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 Bancshares is operating at the current time. Most of First Bancshares' value examination focuses on studying past and present price action to predict the probability of First Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancshares' price. Additionally, you may evaluate how the addition of First Bancshares to your portfolios can decrease your overall portfolio volatility.
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