First Foundation Correlations

FFWM Stock

USD 6.24 0.07 1.11%

The current 90-days correlation between First Foundation and Peoples Fin is 0.61 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Foundation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Foundation moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

First Foundation Correlation With Market

Weak diversification

The correlation between First Foundation and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Foundation 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 Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

Moving together with First Stock

0.77	EFSC	Enterprise Financial	Pair Corr
0.74	FBNC	First Bancorp Normal Trading	Pair Corr
0.95	AUB	Atlantic Union Bankshares Normal Trading	Pair Corr
0.85	CCB	Coastal Financial Corp	Pair Corr
0.91	FCF	First Commonwealth	Pair Corr
0.93	FRME	First Merchants	Pair Corr
0.82	FNB	FNB Corp	Pair Corr
0.86	FVCB	FVCBankcorp	Pair Corr
0.88	LOB	Live Oak Bancshares Normal Trading	Pair Corr
0.9	ONB	Old National Bancorp	Pair Corr
0.86	SSB	SouthState	Pair Corr
0.75	TMP	Tompkins Financial	Pair Corr
0.9	NBHC	National Bank Holdings Normal Trading	Pair Corr
0.78	NBTB	NBT Bancorp	Pair Corr
0.88	VBNK	VersaBank	Pair Corr
0.81	LB	Laurentian Bank	Pair Corr
0.84	AFBI	Affinity Bancshares	Pair Corr
0.73	SRBK	SR Bancorp Common	Pair Corr
0.65	SRCE	1st Source	Pair Corr
0.79	BANR	Banner	Pair Corr
0.69	STEL	Stellar Bancorp	Pair Corr
0.84	BFIN	BankFinancial	Pair Corr

Moving against First Stock

0.85	601665	Qilu Bank	Pair Corr
0.79	601658	Postal Savings Bank	Pair Corr
0.31	SFBC	Sound Financial Bancorp	Pair Corr

Related Correlations Analysis

	PFIS	NRIM	FFIC	CBNK	NFBK	BHB	ACNB	MSBI	UNTY	BWB
PFIS		0.81	0.82	0.43	0.88	0.92	0.87	0.82	0.94	0.9	PFIS
NRIM	0.81		0.81	0.1	0.74	0.9	0.88	0.89	0.83	0.76	NRIM
FFIC	0.82	0.81		0.04	0.68	0.77	0.94	0.68	0.78	0.69	FFIC
CBNK	0.43	0.1	0.04		0.66	0.46	0.12	0.4	0.5	0.66	CBNK
NFBK	0.88	0.74	0.68	0.66		0.91	0.71	0.88	0.95	0.96	NFBK
BHB	0.92	0.9	0.77	0.46	0.91		0.86	0.93	0.93	0.93	BHB
ACNB	0.87	0.88	0.94	0.12	0.71	0.86		0.77	0.83	0.74	ACNB
MSBI	0.82	0.89	0.68	0.4	0.88	0.93	0.77		0.9	0.87	MSBI
UNTY	0.94	0.83	0.78	0.5	0.95	0.93	0.83	0.9		0.94	UNTY
BWB	0.9	0.76	0.69	0.66	0.96	0.93	0.74	0.87	0.94		BWB
	PFIS	NRIM	FFIC	CBNK	NFBK	BHB	ACNB	MSBI	UNTY	BWB

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Foundation 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 Foundation'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
PFIS	1.32	(0.01)	(0.01)	0.07	1.71	(1.32)	3.04	(2.33)	9.46
NRIM	1.67	0.30	0.17	0.28	1.70	(1.94)	4.71	(2.99)	10.29
FFIC	1.73	0.07	0.03	0.15	2.32	(2.07)	4.23	(2.93)	15.71
CBNK	0.98	(0.14)	0.00	(0.06)	0.00	0.00	2.67	(2.88)	6.99
NFBK	1.46	(0.10)	(0.04)	0.01	1.90	(1.63)	3.24	(3.20)	9.28
BHB	1.37	0.01	0.01	0.10	1.69	(1.48)	3.07	(2.99)	8.17
ACNB	1.27	0.12	0.06	0.27	1.24	(1.48)	2.50	(2.48)	6.18
MSBI	1.89	0.36	0.15	0.43	1.96	(2.19)	5.98	(2.50)	14.42
UNTY	1.45	0.03	0.02	0.11	1.92	(1.63)	3.47	(3.14)	11.20
BWB	1.41	(0.07)	(0.03)	0.03	1.68	(1.60)	3.50	(2.86)	9.89

First Foundation Corporate Management

Erica JD	General VP	Profile
Keller CFP	Ex Chairman	Profile
CTFA CFP	Executive Services	Profile
CFP CPA	Managing Planning	Profile
Allan Gomez	Senior Banker	Profile
Kelly Rentzel	Gen VP	Profile

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