First Financial Correlations

THFF Stock

USD 66.19 0.28 0.42%

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

Very poor diversification

The correlation between First Financial and DJI is 0.81 (i.e., Very 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

0.83	BIRG	Bank of Ireland	Pair Corr
0.89	AX	Axos Financial	Pair Corr
0.71	VABK	Virginia National	Pair Corr
0.78	FFIN	First Financial Bank	Pair Corr
0.94	ASB	Associated Banc Corp	Pair Corr
0.98	CPF	Central Pacific Financial	Pair Corr
0.7	FSFG	First Savings Financial	Pair Corr
0.95	HWC	Hancock Whitney Corp	Pair Corr
0.79	FUNC	First United	Pair Corr
0.91	FVCB	FVCBankcorp	Pair Corr
0.64	WBCPM	Westpac Banking	Pair Corr
0.92	MCB	Metropolitan Bank Holding	Pair Corr
0.93	MTB	MT Bank	Pair Corr
0.94	WBS	Webster Financial	Pair Corr
0.95	HFWA	Heritage Financial	Pair Corr
0.71	HWBK	Hawthorn Bancshares	Pair Corr
0.93	IBOC	International Bancshares	Pair Corr
0.97	ISTR	Investar Holding Corp	Pair Corr
0.97	LCNB	LCNB	Pair Corr
0.88	OVLY	Oak Valley Bancorp	Pair Corr
0.68	MBLPD	Macquarie Bank	Pair Corr
0.85	VBNK	VersaBank	Pair Corr
0.75	BFL	BSP Financial Group	Pair Corr
0.85	SFBS	ServisFirst Bancshares	Pair Corr
0.93	AROW	Arrow Financial	Pair Corr
0.94	TCBI	Texas Capital Bancshares	Pair Corr
0.89	BPRN	Bank Of Princeton	Pair Corr
0.81	TFSL	TFS Financial	Pair Corr
0.94	BWFG	Bankwell Financial	Pair Corr
0.72	CADE	Cadence Bancorp	Pair Corr
0.83	CFFI	CF Financial	Pair Corr
0.65	FCAP	First Capital	Pair Corr

Moving against First Stock

0.8	3YB	Postal Savings Bank	Pair Corr
0.4	BBC	BNK Banking	Pair Corr
0.36	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	GSBC	ORRF	IBCP	CAC	BCAL	MCBS	SMBK	SPFI	BOH	MPB
GSBC		0.84	0.69	0.78	0.34	0.79	0.77	0.73	0.67	0.82	GSBC
ORRF	0.84		0.83	0.8	0.5	0.93	0.85	0.78	0.7	0.8	ORRF
IBCP	0.69	0.83		0.87	0.15	0.86	0.89	0.84	0.82	0.83	IBCP
CAC	0.78	0.8	0.87		-0.02	0.89	0.97	0.95	0.97	0.97	CAC
BCAL	0.34	0.5	0.15	-0.02		0.3	0.06	0.01	-0.13	0.0	BCAL
MCBS	0.79	0.93	0.86	0.89	0.3		0.95	0.88	0.83	0.9	MCBS
SMBK	0.77	0.85	0.89	0.97	0.06	0.95		0.95	0.94	0.97	SMBK
SPFI	0.73	0.78	0.84	0.95	0.01	0.88	0.95		0.91	0.95	SPFI
BOH	0.67	0.7	0.82	0.97	-0.13	0.83	0.94	0.91		0.94	BOH
MPB	0.82	0.8	0.83	0.97	0.0	0.9	0.97	0.95	0.94		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

SMBK	+ 0.97	CAC
BOH	+ 0.97	CAC
MPB	+ 0.97	CAC
MPB	+ 0.97	SMBK
SPFI	+ 0.95	CAC
SMBK	+ 0.95	MCBS

High negative correlations

BOH	- 0.13	BCAL
BCAL	- 0.02	CAC
MPB	- 0.0	BCAL

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	1.15	0.10	0.04	0.21	1.74	(1.23)	2.61	(2.01)	14.35
ORRF	1.21	0.09	0.04	0.20	1.35	(1.45)	2.79	(2.78)	8.71
IBCP	1.15	0.24	0.12	(3.51)	0.90	(1.48)	2.76	(1.94)	7.82
CAC	1.41	0.30	0.19	0.36	1.20	(1.54)	3.78	(2.43)	10.30
BCAL	0.94	(0.05)	(0.07)	0.01	1.23	(1.01)	2.11	(1.97)	5.15
MCBS	1.26	0.10	0.06	0.20	1.32	(1.44)	3.87	(2.40)	9.79
SMBK	1.13	0.18	0.11	0.30	1.27	(1.33)	2.98	(1.44)	8.85
SPFI	1.11	0.19	0.10	0.88	1.06	(1.40)	2.83	(2.19)	9.15
BOH	1.18	0.20	0.14	0.29	1.15	(1.46)	2.56	(1.90)	8.71
MPB	1.24	0.16	0.10	0.27	1.26	(1.44)	3.30	(1.91)	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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