First Financial Correlations

THFF Stock

USD 61.80 0.95 1.51%

The current 90-days correlation between First Financial and Great Southern Bancorp is 0.83 (i.e., Very 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

Good diversification

The correlation between First Financial and DJI is -0.16 (i.e., Good 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 price.

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

0.83	AX	Axos Financial	Pair Corr
0.98	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.76	PB	Prosperity Bancshares Earnings Call Next Week	Pair Corr
0.76	RF	Regions Financial	Pair Corr
0.68	VABK	Virginia National Earnings Call This Week	Pair Corr
0.72	VBNK	VersaBank	Pair Corr
0.86	EBMT	Eagle Bancorp Montana Earnings Call This Week	Pair Corr
0.76	EFSC	Enterprise Financial Earnings Call This Week	Pair Corr
0.86	EGBN	Eagle Bancorp Earnings Call Tomorrow	Pair Corr
0.81	WABC	Westamerica Bancorporation	Pair Corr
0.71	WAFD	Washington Federal	Pair Corr
0.96	WASH	Washington Trust Bancorp Earnings Call This Week	Pair Corr
0.98	EQBK	Equity Bancshares Earnings Call Tomorrow	Pair Corr
0.93	EWBC	East West Bancorp Earnings Call This Week	Pair Corr
0.98	WNEB	Western New England Earnings Call This Week	Pair Corr
0.86	WSBC	WesBanco Earnings Call This Week	Pair Corr
0.7	WSFS	WSFS Financial Earnings Call This Week	Pair Corr
0.89	WTBA	West Bancorporation	Pair Corr
0.71	WTFC	Wintrust Financial	Pair Corr
0.98	FBIZ	First Business Financial	Pair Corr
0.93	FBLA	FB Bancorp Common	Pair Corr
0.64	FBNC	First Bancorp Earnings Call Next Week	Pair Corr
0.85	FCAP	First Capital Earnings Call This Week	Pair Corr
0.88	FCBC	First Community Banc	Pair Corr
0.96	FCCO	First Community Earnings Call Next Week	Pair Corr
0.85	FFBC	First Financial Bancorp Earnings Call Next Week	Pair Corr

Moving against First Stock

0.83	601658	Postal Savings Bank	Pair Corr
0.63	BEN	Bendigo and Adelaide	Pair Corr
0.63	601997	Bank of Guiyang	Pair Corr
0.52	FINW	Finwise Bancorp	Pair Corr

Related Correlations Analysis

	GSBC	ORRF	IBCP	CAC	BCAL	MCBS	SMBK	SPFI	BOH	MPB
GSBC		0.93	0.95	0.96	0.55	0.9	0.97	0.96	0.9	0.95	GSBC
ORRF	0.93		0.97	0.83	0.69	0.91	0.89	0.88	0.73	0.79	ORRF
IBCP	0.95	0.97		0.87	0.58	0.94	0.92	0.91	0.78	0.85	IBCP
CAC	0.96	0.83	0.87		0.55	0.82	0.94	0.91	0.96	0.96	CAC
BCAL	0.55	0.69	0.58	0.55		0.59	0.51	0.44	0.47	0.42	BCAL
MCBS	0.9	0.91	0.94	0.82	0.59		0.92	0.89	0.76	0.85	MCBS
SMBK	0.97	0.89	0.92	0.94	0.51	0.92		0.96	0.9	0.94	SMBK
SPFI	0.96	0.88	0.91	0.91	0.44	0.89	0.96		0.85	0.93	SPFI
BOH	0.9	0.73	0.78	0.96	0.47	0.76	0.9	0.85		0.96	BOH
MPB	0.95	0.79	0.85	0.96	0.42	0.85	0.94	0.93	0.96		MPB
	GSBC	ORRF	IBCP	CAC	BCAL	MCBS	SMBK	SPFI	BOH	MPB

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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
GSBC	0.99	0.17	0.07	(0.62)	1.07	(1.11)	2.61	(1.70)	6.72
ORRF	0.99	0.08	0.00	(0.28)	1.03	(1.30)	2.68	(2.03)	7.39
IBCP	1.13	0.08	0.01	(0.59)	1.21	(1.43)	2.57	(2.57)	7.82
CAC	1.26	0.33	0.20	(1.57)	0.92	(1.48)	2.92	(1.67)	6.84
BCAL	0.95	0.17	0.09	(2.95)	1.00	(1.12)	2.27	(1.43)	7.59
MCBS	1.04	0.06	(0.01)	(0.25)	1.21	(1.17)	2.65	(2.10)	7.34
SMBK	1.07	0.13	0.04	(1.68)	1.35	(1.19)	2.94	(2.13)	6.63
SPFI	1.06	0.11	0.02	(0.35)	1.09	(1.36)	2.80	(1.70)	5.88
BOH	1.00	0.24	0.14	(0.93)	0.98	(1.23)	2.48	(1.52)	6.96
MPB	1.10	0.25	0.12	(0.67)	1.08	(1.22)	3.26	(1.73)	7.70

First Financial Corporate Management

Steven Holliday	Chief Credit Officer of First Financial Bank N.A. and VP of First Financial Bank N.A.	Profile
Karen StinsonMilienu	First Officer	Profile
Terry Tevlin	Vice Marketing	Profile
Bob Renock	Chief Officer	Profile
Mark Franklin	Senior Officer	Profile

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