ServisFirst Bancshares Inc Faces Moderate Risk with Beta Value of 0.89

ServisFirst Bancshares Inc (SFBS), a company in the Banking Services industry, has undergone a risk assessment. The U.S. Dollar Index is currently neutral, which has no significant impact on the Banking Services domestic-focused industry.

The current risk assessment score of ServisFirst Bancshares Inc is 7.18, ranking 185 out of 395 in its industry. This indicates a moderate level of financial risk. The company's beta value is 0.89, suggesting that it tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

The stock's volatility is evident in its 240-day maximum drawdown of 24.07%, and its 5-year return has been positive at 19.98%. However, the company also experienced a 3.28% worst daily return over 60 days, indicating some level of risk.