First Financial Stock Forecast - Accumulation Distribution
| FFIN Stock | USD 32.75 0.95 2.82% |
First Stock outlook is based on your current time horizon. Although First Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of First Financial's systematic risk associated with finding meaningful patterns of First Financial fundamentals over time.
As of today, The relative strength index (RSI) of First Financial's share price is at 56. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling First Financial, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.185 | EPS Estimate Next Quarter 0.465 | EPS Estimate Current Year 1.945 | EPS Estimate Next Year 2.078 | Wall Street Target Price 36.2 |
Using First Financial hype-based prediction, you can estimate the value of First Financial Bankshares from the perspective of First Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards First Financial using First Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards First using crowd psychology based on the activity and movement of First Financial's stock price.
First Financial Short Interest
An investor who is long First Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about First Financial and may potentially protect profits, hedge First Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.8838 | Short Percent 0.0609 | Short Ratio 8.57 | Shares Short Prior Month 7.5 M | 50 Day MA 31.3448 |
First Relative Strength Index
First Financial Bank Hype to Price Pattern
Investor biases related to First Financial's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Financial Bankshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of First Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about First Financial.
First Financial Implied Volatility | 0.92 |
First Financial's implied volatility exposes the market's sentiment of First Financial Bankshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if First Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that First Financial stock will not fluctuate a lot when First Financial's options are near their expiration.
First Financial after-hype prediction price | USD 0.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of First Financial to cross-verify your projections. Prediction based on Rule 16 of the current First contract
Based on the Rule 16, the options market is currently suggesting that First Financial Bankshares will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With First Financial trading at USD 32.75, that is roughly USD 0.0188 . If you think that the market is fully incorporating First Financial's daily price movement you should consider acquiring First Financial Bankshares options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 First Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast First Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in First Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for First Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current First Financial's open interest, investors have to compare it to First Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of First Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in First. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
First Financial Additional Predictive Modules
Most predictive techniques to examine First price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for First using various technical indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 46990.08 | 0.0526 |
| Check First Financial Volatility | Backtest First Financial | Information Ratio |
First Financial Trading Date Momentum
| On January 26 2026 First Financial Bankshares was traded for 32.75 at the closing time. The top price for the day was 34.38 and the lowest listed price was 32.57 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.98% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare First Financial to competition |
Other Forecasting Options for First Financial
For every potential investor in First, whether a beginner or expert, First Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. First Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in First. Basic forecasting techniques help filter out the noise by identifying First Financial's price trends.First Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Financial stock to make a market-neutral strategy. Peer analysis of First Financial could also be used in its relative valuation, which is a method of valuing First Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Financial Market Strength Events
Market strength indicators help investors to evaluate how First Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Financial shares will generate the highest return on investment. By undertsting and applying First Financial stock market strength indicators, traders can identify First Financial Bankshares entry and exit signals to maximize returns.
First Financial Risk Indicators
The analysis of First Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in First Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for First Financial
The number of cover stories for First Financial depends on current market conditions and First Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that First Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about First Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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First Financial Short Properties
First Financial's future price predictability will typically decrease when First Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of First Financial Bankshares often depends not only on the future outlook of the potential First Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.5 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of First Financial to cross-verify your projections. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 0.75 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
The market value of First Financial Bank is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Financial's market value can be influenced by many factors that don't directly affect First Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.