First Financial Correlations

THFF Stock

USD 62.89 1.56 2.42%

The current 90-days correlation between First Financial and Great Southern Bancorp is 0.87 (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

Poor diversification

The correlation between First Financial and DJI is 0.67 (i.e., Poor 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

0.76	BNPH	BNP PARIBAS ADR	Pair Corr
0.8	AX	Axos Financial	Pair Corr
0.97	BY	Byline Bancorp	Pair Corr
0.67	PB	Prosperity Bancshares	Pair Corr
0.86	RF	Regions Financial	Pair Corr
0.81	HH1	Hancock Whitney	Pair Corr
0.62	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.75	LLBN	Liechtensteinische	Pair Corr
0.75	VBNK	VersaBank	Pair Corr
0.76	SANB	SANTANDER UK 8	Pair Corr
0.7	BEN	Bendigo and Adelaide	Pair Corr
0.68	B4M1	SpareBank 1 SR	Pair Corr
0.81	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.67	FRYA	Swedbank AB	Pair Corr
0.82	VNB	Valley National Bancorp	Pair Corr
0.64	BRE	Banco Bradesco SA	Pair Corr
0.87	EBMT	Eagle Bancorp Montana	Pair Corr
0.78	ECBK	ECB Bancorp	Pair Corr
0.76	BNP	BNP Paribas SA	Pair Corr
0.92	EFSC	Enterprise Financial	Pair Corr
0.84	EGBN	Eagle Bancorp	Pair Corr
0.77	HSBK	Halyk Bank	Pair Corr
0.71	BCGE	Banque Cantonale Earnings Call This Week	Pair Corr
0.91	WABC	Westamerica Bancorporation	Pair Corr
0.91	WASH	Washington Trust Bancorp	Pair Corr

Moving against First Stock

0.57

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	GSBC	ORRF	IBCP	CAC	BCAL	MCBS	SMBK	SPFI	BOH	MPB
GSBC		0.67	0.35	0.5	0.25	0.64	0.57	0.59	0.35	0.64	GSBC
ORRF	0.67		0.69	0.63	0.44	0.87	0.76	0.7	0.48	0.66	ORRF
IBCP	0.35	0.69		0.81	-0.08	0.85	0.87	0.84	0.79	0.77	IBCP
CAC	0.5	0.63	0.81		-0.3	0.87	0.96	0.95	0.92	0.96	CAC
BCAL	0.25	0.44	-0.08	-0.3		0.07	-0.16	-0.23	-0.43	-0.26	BCAL
MCBS	0.64	0.87	0.85	0.87	0.07		0.94	0.92	0.78	0.88	MCBS
SMBK	0.57	0.76	0.87	0.96	-0.16	0.94		0.97	0.87	0.95	SMBK
SPFI	0.59	0.7	0.84	0.95	-0.23	0.92	0.97		0.89	0.96	SPFI
BOH	0.35	0.48	0.79	0.92	-0.43	0.78	0.87	0.89		0.87	BOH
MPB	0.64	0.66	0.77	0.96	-0.26	0.88	0.95	0.96	0.87		MPB
	GSBC	ORRF	IBCP	CAC	BCAL	MCBS	SMBK	SPFI	BOH	MPB

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SPFI	+ 0.97	SMBK
SMBK	+ 0.96	CAC
MPB	+ 0.96	CAC
MPB	+ 0.96	SPFI
SPFI	+ 0.95	CAC
MPB	+ 0.95	SMBK

High negative correlations

BOH	- 0.43	BCAL
BCAL	- 0.3	CAC
MPB	- 0.26	BCAL
SPFI	- 0.23	BCAL
SMBK	- 0.16	BCAL
BCAL	- 0.08	IBCP

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	1.20	0.05	0.02	0.08	1.97	(1.22)	2.52	(2.86)	14.35
ORRF	1.25	0.01	0.00	0.04	1.79	(1.30)	2.63	(3.83)	9.26
IBCP	1.10	0.10	0.04	(5.16)	1.24	(1.23)	2.55	(2.34)	8.99
CAC	1.47	0.21	0.11	0.19	1.67	(1.64)	3.32	(3.62)	10.59
BCAL	0.86	(0.10)	0.00	(0.13)	0.00	0.00	1.84	(2.16)	5.17
MCBS	1.21	0.09	0.06	0.14	1.37	(1.34)	2.84	(2.45)	9.79
SMBK	1.17	0.11	0.06	0.14	1.56	(1.29)	3.03	(2.25)	9.40
SPFI	1.11	0.13	0.09	0.18	1.19	(1.31)	2.86	(2.00)	9.39
BOH	1.23	0.24	0.17	0.25	1.22	(1.47)	2.83	(2.01)	10.27
MPB	1.30	0.15	0.09	0.17	1.47	(1.57)	3.28	(2.93)	10.41

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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