Servisfirst Bancshares Stock Price on December 11, 2024

SFBS Stock  USD 95.04  0.41  0.43%   
Below is the normalized historical share price chart for ServisFirst Bancshares extending back to May 14, 2014. 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 ServisFirst Bancshares stands at 95.04, as last reported on the 12th of December 2024, with the highest price reaching 96.46 and the lowest price hitting 94.62 during the day.
IPO Date
14th of May 2014
200 Day MA
73.2995
50 Day MA
88.7908
Beta
0.867
 
Yuan Drop
 
Covid
If you're considering investing in ServisFirst Stock, it is important to understand the factors that can impact its price. ServisFirst Bancshares appears to be very steady, given 3 months investment horizon. ServisFirst Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ServisFirst Bancshares, which you can use to evaluate the volatility of the company. Please review ServisFirst Bancshares' Semi Deviation of 1.49, risk adjusted performance of 0.1203, and Coefficient Of Variation of 637.11 to confirm if our risk estimates are consistent with your expectations.
  
At this time, ServisFirst Bancshares' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 55.9 M in 2024, whereas Common Stock is likely to drop slightly above 37.4 K in 2024. . At this time, ServisFirst Bancshares' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 31.96 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.51 in 2024. ServisFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1424

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSFBS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average ServisFirst Bancshares is performing at about 11% 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 ServisFirst Bancshares by adding it to a well-diversified portfolio.
Price Book
3.3028
Price Sales
12.1426
Shares Float
50.1 M
Dividend Share
1.2
Wall Street Target Price
89

ServisFirst Bancshares Main Headline on 11th of December 2024

Point72 DIFC Ltd acquired a new stake in ServisFirst Bancshares, Inc. in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm acquired 403 shares of the financial services providers stock, valued at approximately 32,000. A number of other

ServisFirst Bancshares Valuation on December 11, 2024

It is possible to determine the worth of ServisFirst Bancshares on a given historical date. On December 11, 2024 ServisFirst was worth 96.08 at the beginning of the trading date compared to the closed value of 95.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ServisFirst Bancshares stock. Still, in general, we apply an absolute valuation method to find ServisFirst Bancshares' 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 ServisFirst Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ServisFirst Bancshares' related companies.
 Open High Low Close Volume
  94.55    97.18    92.88    94.63    302,132  
12/11/2024
  96.08    96.46    94.62    95.04    335,973  
Backtest ServisFirst Bancshares  |  ServisFirst Bancshares History  |  ServisFirst Bancshares Valuation   Previous
Open Value
96.08
95.04
Closing Value
103.25
Upside

ServisFirst Bancshares Trading Date Momentum on December 11, 2024

On December 11 2024 ServisFirst Bancshares was traded for  95.04  at the closing time. The top price for the day was 96.46  and the lowest listed price was  94.62 . The trading volume for the day was 336 K. The trading history from December 11, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.09% .

ServisFirst Bancshares Fundamentals Correlations and Trends

By evaluating ServisFirst Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ServisFirst Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ServisFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ServisFirst Bancshares Stock history

ServisFirst Bancshares 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 ServisFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ServisFirst Bancshares 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 ServisFirst Bancshares stock prices may prove useful in developing a viable investing in ServisFirst Bancshares
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.5 M55.9 M
Net Income Applicable To Common Shares289.2 M303.6 M

ServisFirst Bancshares Stock Technical Analysis

ServisFirst Bancshares 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.
A focus of ServisFirst Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ServisFirst Bancshares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ServisFirst Bancshares Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ServisFirst Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

ServisFirst Bancshares December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how ServisFirst Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ServisFirst Bancshares shares will generate the highest return on investment. By undertsting and applying ServisFirst Bancshares stock market strength indicators, traders can identify ServisFirst Bancshares entry and exit signals to maximize returns

ServisFirst Bancshares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ServisFirst Bancshares' price direction in advance. Along with the technical and fundamental analysis of ServisFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ServisFirst 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.

Additional Tools for ServisFirst Stock Analysis

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