First Financial Northwest Market Outlook
| FFNWDelisted Stock | USD 22.56 0.11 0.49% |
Slightly above 61% of First Financial's investor base is looking to short. The analysis of current outlook of investing in First Financial Northwest suggests that many traders are alarmed regarding First Financial's prospects. First Financial's investing sentiment can be driven by a variety of factors including economic data, First Financial's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Financial Northwest.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding First Financial Northwest is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Financial Northwest given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Financial Northwest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute First Financial Advice
The First recommendation should be used to complement the investment advice compiled from the current analysts' consensus on First Financial Northwest. Macroaxis does not own or have any residual interests in First Financial Northwest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon First Financial Northwest has a Risk Adjusted Performance of 0.0561, Jensen Alpha of 0.1341, Total Risk Alpha of (0.09), Sortino Ratio of 0.0448 and Treynor Ratio of (0.68)Our investment recommendation module complements current analysts and expert consensus on First Financial. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure First Financial is not overpriced, please confirm all First Financial Northwest fundamentals, including its debt to equity, and the relationship between the gross profit and target price . Given that First Financial Northwest has a number of shares shorted of 117.4 K, we urge you to verify First Financial Northwest market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
First Financial Trading Alerts and Improvement Suggestions
| First Financial is not yet fully synchronised with the market data | |
| First Financial has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
First Financial Returns Distribution Density
The distribution of First Financial's historical returns is an attempt to chart the uncertainty of First Financial's future price movements. The chart of the probability distribution of First Financial daily returns describes the distribution of returns around its average expected value. We use First Financial Northwest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Financial returns is essential to provide solid investment analysis for First Financial.
| Mean Return | 0.13 | Value At Risk | -1.56 | Potential Upside | 1.06 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 30000 shares by Richard Jacobson of First Financial at 12.06 subject to Rule 16b-3 [view details]
First Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Financial Buy or Sell Advice
When is the right time to buy or sell First Financial Northwest? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having First Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in First Stock
If you are still planning to invest in First Financial Northwest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Financial's history and understand the potential risks before investing.
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