First Financial Correlations

Stocks . USA . 
Stock . First Financial
THFF Stock  USD 61.61  0.41  0.66%   
The current 90-days correlation between First Financial and Great Southern Bancorp is 0.75 (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

Very weak diversification

The correlation between First Financial and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Financial and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with First Stock
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

Moving together with First Stock

  0.81BIRG Bank of IrelandPairCorr
  0.69AX Axos FinancialPairCorr
  0.96BY Byline BancorpPairCorr
  0.94PB Prosperity BancsharesPairCorr
  0.86RF Regions FinancialPairCorr
  0.8VABK Virginia NationalPairCorr
  0.78VBNK VersaBankPairCorr
  0.68SANB SANTANDER UK 8PairCorr
  0.62WBCPK Westpac BankingPairCorr
  0.84EBMT Eagle Bancorp MontanaPairCorr
  0.66ECBK ECB BancorpPairCorr
  0.75WABC Westamerica BancorporationPairCorr
  0.96WAFD Washington FederalPairCorr
  0.91WASH Washington Trust BancorpPairCorr
  0.96EQBK Equity Bancshares,PairCorr
  0.92EWBC East West BancorpPairCorr
  0.98WNEB Western New EnglandPairCorr
  0.8WSBC WesBancoPairCorr
  0.95WSFS WSFS FinancialPairCorr
  0.89WTBA West BancorporationPairCorr
  0.92WTFC Wintrust FinancialPairCorr
  0.98FBIZ First Business FinancialPairCorr
  0.96FBLA FB Bancorp, CommonPairCorr
  0.72FBNC First BancorpPairCorr
  0.93FCAP First CapitalPairCorr
  0.66FCBC First Community BancPairCorr
  0.95FCCO First CommunityPairCorr
  0.82FDBC Fidelity DD BancorpPairCorr
  0.77FFBC First Financial BancorpPairCorr

Moving against First Stock

  0.79BEN Bendigo and AdelaidePairCorr
  0.72601658 Postal Savings BankPairCorr
  0.72FGBI First Guaranty BancsharesPairCorr

Related Correlations Analysis


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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GSBC  1.20 (0.05)(0.02) 0.03  2.40 
(1.11)
 2.61 
(2.34)
 13.61 
ORRF  1.14  0.00  0.00  0.07  1.35 
(1.37)
 3.15 
(2.49)
 7.91 
IBCP  1.18  0.01  0.01  0.09  1.31 
(1.39)
 2.78 
(2.71)
 7.82 
CAC  1.36  0.12  0.08  0.18  1.48 
(1.42)
 3.72 
(2.62)
 8.03 
BCAL  1.13  0.09  0.06  0.18  1.25 
(1.36)
 2.86 
(2.11)
 8.22 
MCBS  1.13 (0.16) 0.00 (0.13) 0.00 
 0.00 
 2.43 
(2.63)
 7.34 
SMBK  1.20 (0.02)(0.01) 0.05  1.62 
(1.19)
 2.96 
(2.32)
 7.77 
SPFI  1.14 (0.03)(0.03) 0.04  1.45 
(1.35)
 2.67 
(2.22)
 7.69 
BOH  1.03  0.02  0.02  0.10  1.43 
(1.14)
 2.30 
(2.41)
 6.96 
MPB  1.24  0.01  0.01  0.08  1.70 
(1.15)
 2.60 
(3.20)
 7.70 

First Financial Corporate Management

Steven HollidayChief Credit Officer of First Financial Bank N.A. and VP of First Financial Bank N.A.Profile
Karen StinsonMilienuFirst OfficerProfile
Terry TevlinVice MarketingProfile
Bob RenockChief OfficerProfile
Mark FranklinSenior OfficerProfile
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