First Farmers Correlations

FFMH Stock

USD 52.90 0.10 0.19%

The current 90-days correlation between First Farmers and Citizens Holding is 0.02 (i.e., Significant diversification). The correlation of First Farmers 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 Farmers Correlation With Market

Poor diversification

The correlation between First Farmers and and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Farmers and and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to First Farmers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Farmers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Farmers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Farmers and to buy it.

Moving together with First Pink Sheet

0.64	BKRKY	Bank Rakyat	Pair Corr
0.93	KB	KB Financial Group	Pair Corr
0.93	SHG	Shinhan Financial	Pair Corr
0.93	WF	Woori Financial Group	Pair Corr
0.73	GL-PD	Globe Life 425	Pair Corr
0.92	SBKO	Summit Bank Group	Pair Corr
0.74	CCL	Carnival	Pair Corr
0.73	ADEA	ADEIA P Tech Boost	Pair Corr
0.78	VHI	Valhi Inc Earnings Call This Week	Pair Corr
0.72	ESCA	Escalade Incorporated	Pair Corr
0.84	CMI	Cummins	Pair Corr
0.66	MFGCF	Mayfair Gold Corp	Pair Corr
0.8	TG	Tredegar	Pair Corr
0.94	VKQ	Invesco Municipal Trust	Pair Corr
0.93	RHHVF	Roche Holding AG	Pair Corr
0.83	INGR	Ingredion Incorporated	Pair Corr
0.73	BKCYF	Bank Of Cyprus Holdings P Normal Trading	Pair Corr
0.9	GEL	Genesis Energy LP	Pair Corr
0.85	OXY	Occidental Petroleum Aggressive Push	Pair Corr
0.72	CGON	CG Oncology Common	Pair Corr
0.86	BCO	Brinks Company	Pair Corr
0.88	VALE	Vale SA ADR Aggressive Push	Pair Corr
0.76	XYIGY	Xinyi Glass Holdings	Pair Corr
0.74	NTRSO	Northern Trust	Pair Corr
0.88	BNL	Broadstone Net Lease Sell-off Trend	Pair Corr
0.84	MEEEF	Metal Energy Corp	Pair Corr
0.93	TDY	Teledyne Technologies	Pair Corr
0.82	ABCB	Ameris Bancorp	Pair Corr
0.94	WLK	Westlake Chemical	Pair Corr
0.84	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.8	SOJE	Southern Company	Pair Corr

Moving against First Pink Sheet

0.88	PBCRY	Bank Central Asia	Pair Corr
0.81	PBCRF	PT Bank Central	Pair Corr
0.32	KULR	KULR Technology Group	Pair Corr

Related Correlations Analysis

	HCBN	OSBK	ANDC	WDFN	EXCH	WSSH	TMAK	CIZN
HCBN		0.9	0.33	0.84	0.44	0.68	0.56	0.88	HCBN
OSBK	0.9		0.28	0.83	0.42	0.64	0.52	0.95	OSBK
ANDC	0.33	0.28		0.32	0.36	0.65	0.55	0.23	ANDC
WDFN	0.84	0.83	0.32		0.31	0.61	0.49	0.85	WDFN
EXCH	0.44	0.42	0.36	0.31		0.67	0.64	0.52	EXCH
WSSH	0.68	0.64	0.65	0.61	0.67		0.67	0.62	WSSH
TMAK	0.56	0.52	0.55	0.49	0.64	0.67		0.55	TMAK
CIZN	0.88	0.95	0.23	0.85	0.52	0.62	0.55		CIZN
	HCBN	OSBK	ANDC	WDFN	EXCH	WSSH	TMAK	CIZN

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Farmers 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 Farmers' 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
HCBN	0.45	0.11	0.00	0.69	0.00	0.00	1.28	(0.25)	10.07
OSBK	0.25	0.10	0.00	0.42	0.00	0.00	0.61	0.00	4.37
ANDC	0.73	0.04	(0.02)	(0.43)	0.94	(2.45)	2.15	(2.32)	8.35
WDFN	0.78	0.19	0.04	(0.38)	0.87	(1.22)	1.72	(1.87)	7.59
EXCH	0.50	0.25	0.00	(5.47)	0.00	0.00	0.00	0.00	17.10
WSSH	0.35	0.11	0.02	(1.19)	0.04	(1.76)	1.43	(0.43)	6.26
TMAK	1.76	0.11	0.02	0.23	2.40	(4.05)	6.95	(6.49)	16.02
CIZN	1.07	0.51	0.24	5.30	0.72	(1.42)	4.86	(1.11)	9.52

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Farmers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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First Farmers Corporate Executives

Elected by the shareholders, the First Farmers' board of directors comprises two types of representatives: First Farmers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Farmers' management team and ensure that shareholders' interests are well served. First Farmers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Farmers' outside directors are responsible for providing unbiased perspectives on the board's policies.

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