First Financial Correlations

FFBC Stock

USD 28.74 0.06 0.21%

The current 90-days correlation between First Financial Bancorp and Trustmark is 0.77 (i.e., Poor diversification). The correlation of First Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

First Financial Correlation With Market

Poor diversification

The correlation between First Financial Bancorp and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Financial Bancorp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade First Stock refer to our How to Trade First Stock guide.

Moving together with First Stock

0.97	PEBO	Peoples Bancorp	Pair Corr
0.92	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.88	SAR	Saratoga Investment Corp	Pair Corr
0.84	ACN	Accenture plc	Pair Corr
0.8	VLKAF	Volkswagen AG	Pair Corr
0.83	VWAGY	Volkswagen AG 110	Pair Corr
0.82	VLKPF	Volkswagen AG VZO	Pair Corr
0.74	AA	Alcoa Corp	Pair Corr
0.78	CAT	Caterpillar	Pair Corr
0.69	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.77	DD	Dupont De Nemours	Pair Corr

Moving against First Stock

0.76	MSFT	Microsoft	Pair Corr
0.7	HNHPF	Hon Hai Precision	Pair Corr
0.63	HPQ	HP Inc	Pair Corr
0.58	JD	JD Inc Adr	Pair Corr
0.37	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH
TRMK		0.95	0.94	0.94	0.79	0.71	0.94	0.89	0.9	0.93	TRMK
PFS	0.95		0.94	0.91	0.82	0.72	0.91	0.84	0.86	0.89	PFS
FRME	0.94	0.94		0.94	0.86	0.83	0.95	0.89	0.89	0.84	FRME
WAL	0.94	0.91	0.94		0.85	0.72	0.91	0.94	0.81	0.89	WAL
WAFD	0.79	0.82	0.86	0.85		0.83	0.79	0.76	0.7	0.78	WAFD
BANR	0.71	0.72	0.83	0.72	0.83		0.79	0.63	0.81	0.64	BANR
NBTB	0.94	0.91	0.95	0.91	0.79	0.79		0.85	0.94	0.87	NBTB
CUBI	0.89	0.84	0.89	0.94	0.76	0.63	0.85		0.73	0.8	CUBI
PRK	0.9	0.86	0.89	0.81	0.7	0.81	0.94	0.73		0.83	PRK
HTH	0.93	0.89	0.84	0.89	0.78	0.64	0.87	0.8	0.83		HTH
	TRMK	PFS	FRME	WAL	WAFD	BANR	NBTB	CUBI	PRK	HTH

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRMK	1.09	0.09	0.07	0.13	1.33	(1.25)	2.46	(1.92)	9.61
PFS	1.24	0.21	0.16	0.25	1.04	(1.62)	3.51	(1.78)	10.08
FRME	1.08	0.03	0.02	0.09	1.25	(1.17)	2.80	(1.59)	8.32
WAL	1.30	0.13	0.07	0.14	1.65	(1.21)	3.88	(2.96)	10.08
WAFD	1.20	0.12	0.07	0.21	1.46	(1.24)	3.19	(2.74)	7.68
BANR	1.18	(0.07)	0.00	(0.02)	0.00	0.00	2.94	(1.87)	10.80
NBTB	1.21	0.08	0.05	0.12	1.33	(1.43)	3.31	(2.16)	8.92
CUBI	1.56	0.11	0.07	0.12	1.83	(1.84)	3.73	(2.67)	14.63
PRK	1.24	0.02	0.01	0.07	1.55	(1.31)	2.86	(1.81)	9.22
HTH	0.98	0.10	0.06	0.19	1.11	(1.22)	2.26	(1.86)	7.38

First Financial Corporate Management

Karen JD	General VP	Profile
Malcolm Myers	Chief Officer	Profile
William Harrod	Chief Credit Officer	Profile
Richard CPA	Executive Officer	Profile

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