First Horizon National Stock Alpha and Beta Analysis
FHN Stock | USD 20.83 0.71 3.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Horizon National. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Horizon over a specified time horizon. Remember, high First Horizon's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Horizon's market risk premium analysis include:
Beta 1 | Alpha 0.0707 | Risk 1.49 | Sharpe Ratio (0.02) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
First |
First Horizon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Horizon market risk premium is the additional return an investor will receive from holding First Horizon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Horizon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Horizon's performance over market.α | 0.07 | β | 1.00 |
First Horizon expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Horizon's Buy-and-hold return. Our buy-and-hold chart shows how First Horizon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Horizon Market Price Analysis
Market price analysis indicators help investors to evaluate how First Horizon 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 Horizon shares will generate the highest return on investment. By understating and applying First Horizon stock market price indicators, traders can identify First Horizon position entry and exit signals to maximize returns.
First Horizon Return and Market Media
The median price of First Horizon for the period between Mon, Nov 25, 2024 and Sun, Feb 23, 2025 is 20.65 with a coefficient of variation of 3.93. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 20.84, and mean deviation of 0.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | Disposition of 75000 shares by Jordan D Bryan of First Horizon subject to Rule 16b-3 | 11/27/2024 |
First Horizon dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Heres What Key Metrics Tell Us About First Horizon Q4 Earnings | 01/16/2025 |
3 | Disposition of 120385 shares by Jordan D Bryan of First Horizon at 18.69 subject to Rule 16b-3 | 01/22/2025 |
4 | Insider Trading | 01/27/2025 |
5 | First Horizon Names Jeffrey J. Brown, President of Hendrick Automotive Group, to its Board of Directors | 01/28/2025 |
6 | FHN vs. CFR Which Stock Is the Better Value Option | 02/04/2025 |
7 | North Reef Capital Management LP Acquires Additional Shares in Seacoast Banking Corp of Florida | 02/06/2025 |
8 | Is First Horizon the Best Local Bank Stock to Buy Now | 02/07/2025 |
9 | 5 Momentum Stocks to Buy for February Amid Volatility | 02/10/2025 |
10 | First Horizon Corporation to Participate in the Raymond James 46th Annual Institutional ... | 02/11/2025 |
11 | What Makes First Horizon National a Strong Momentum Stock Buy Now | 02/12/2025 |
12 | Acquisition by Hope Dmuchowski of 28087 shares of First Horizon subject to Rule 16b-3 | 02/14/2025 |
13 | First Horizon becomes official bank partner for PGA Tours Valspar Championship | 02/19/2025 |
About First Horizon Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Horizon National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2022 | 2023 | 2024 | 2025 (projected) | |
Dividend Yield | 0.0272 | 0.0473 | 0.0544 | 0.0358 |
Price To Sales Ratio | 4.08 | 2.6 | 2.34 | 1.96 |
First Horizon Upcoming Company Events
As portrayed in its financial statements, the presentation of First Horizon's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Horizon's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Horizon's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Horizon. Please utilize our Beneish M Score to check the likelihood of First Horizon's management manipulating its earnings.
16th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
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Check out First Horizon Backtesting, First Horizon Valuation, First Horizon Correlation, First Horizon Hype Analysis, First Horizon Volatility, First Horizon History and analyze First Horizon Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
First Horizon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.