First Foundation Correlations

FFWM Stock

USD 6.42 0.08 1.23%

The current 90-days correlation between First Foundation and Peoples Fin is -0.21 (i.e., Very good 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

Very poor diversification

The correlation between First Foundation and DJI is 0.86 (i.e., Very poor 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 child.

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

Moving together with First Stock

0.83	BIRG	Bank of Ireland	Pair Corr
0.87	AX	Axos Financial	Pair Corr
0.8	ASB	Associated Banc Corp Normal Trading	Pair Corr
0.91	CPF	Central Pacific Financial	Pair Corr
0.88	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.92	HWC	Hancock Whitney Corp	Pair Corr
0.66	FUNC	First United Earnings Call This Week	Pair Corr
0.86	FVCB	FVCBankcorp	Pair Corr
0.7	WBCPM	Westpac Banking	Pair Corr
0.79	MCB	Metropolitan Bank Holding	Pair Corr
0.9	MTB	MT Bank	Pair Corr
0.9	WBS	Webster Financial	Pair Corr
0.8	HFWA	Heritage Financial Normal Trading	Pair Corr
0.76	IBOC	International Bancshares	Pair Corr
0.93	ISTR	Investar Holding Corp	Pair Corr
0.87	LCNB	LCNB	Pair Corr
0.83	OVLY	Oak Valley Bancorp	Pair Corr
0.86	MBLPD	Macquarie Bank	Pair Corr
0.94	VBNK	VersaBank	Pair Corr
0.78	BFL	BSP Financial Group	Pair Corr
0.71	SFBS	ServisFirst Bancshares	Pair Corr
0.81	AROW	Arrow Financial	Pair Corr
0.84	TCBI	Texas Capital Bancshares	Pair Corr
0.84	BPRN	Bank Of Princeton	Pair Corr
0.62	TFSL	TFS Financial	Pair Corr
0.78	BWFG	Bankwell Financial	Pair Corr
0.89	CADE	Cadence Bancorp	Pair Corr
0.65	CFFI	CF Financial	Pair Corr
0.7	FCAP	First Capital Downward Rally	Pair Corr

Moving against First Stock

0.81	3YB	Postal Savings Bank	Pair Corr
0.31	BBC	BNK Banking	Pair Corr
0.48	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	PFIS	NRIM	FFIC	CBNK	NFBK	BHB	ACNB	MSBI	UNTY	BWB
PFIS		0.49	0.73	0.9	0.96	0.89	0.94	0.8	0.91	0.95	PFIS
NRIM	0.49		0.39	0.36	0.51	0.5	0.53	0.66	0.72	0.51	NRIM
FFIC	0.73	0.39		0.48	0.62	0.54	0.83	0.43	0.71	0.61	FFIC
CBNK	0.9	0.36	0.48		0.94	0.89	0.81	0.82	0.79	0.95	CBNK
NFBK	0.96	0.51	0.62	0.94		0.93	0.88	0.88	0.91	0.97	NFBK
BHB	0.89	0.5	0.54	0.89	0.93		0.8	0.92	0.85	0.93	BHB
ACNB	0.94	0.53	0.83	0.81	0.88	0.8		0.71	0.9	0.88	ACNB
MSBI	0.8	0.66	0.43	0.82	0.88	0.92	0.71		0.88	0.9	MSBI
UNTY	0.91	0.72	0.71	0.79	0.91	0.85	0.9	0.88		0.91	UNTY
BWB	0.95	0.51	0.61	0.95	0.97	0.93	0.88	0.9	0.91		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	1.23	0.30	0.20	0.45	1.03	(1.39)	3.21	(1.89)	8.79
NRIM	1.85	0.17	0.06	0.20	3.19	(1.93)	4.46	(3.09)	21.03
FFIC	1.59	0.21	0.10	0.29	1.93	(1.82)	3.84	(2.27)	13.32
CBNK	1.05	0.20	0.13	0.30	0.99	(1.22)	2.91	(1.59)	8.39
NFBK	1.54	0.40	0.29	0.39	1.00	(1.99)	3.73	(2.43)	13.02
BHB	1.27	0.29	0.15	2.34	1.29	(1.50)	3.28	(2.17)	8.32
ACNB	1.23	0.20	0.12	0.45	1.17	(1.43)	2.50	(2.28)	7.30
MSBI	1.55	0.58	0.33	0.60	1.08	(1.81)	5.98	(1.71)	11.67
UNTY	1.35	0.27	0.18	0.42	1.15	(1.62)	3.33	(2.87)	7.55
BWB	1.19	0.19	0.14	0.28	1.13	(1.38)	3.22	(1.96)	9.97

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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