First Foundation Stock Forecast - Daily Balance Of Power
| FFWM Stock | USD 7.66 0.11 1.42% |
First Stock Forecast is based on your current time horizon. Although First Foundation'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 Foundation's systematic risk associated with finding meaningful patterns of First Foundation fundamentals over time.
First |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6452 | 0.5161 |
| Check First Foundation Volatility | Backtest First Foundation | Trend Details |
First Foundation Trading Date Momentum
| On September 18 2023 First Foundation was traded for 7.69 at the closing time. The top price for the day was 7.83 and the lowest listed price was 7.56 . The trading volume for the day was 342.2 K. The trading history from September 18, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.39% . The overall trading delta against the current closing price is 2.64% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for First Foundation
For every potential investor in First, whether a beginner or expert, First Foundation'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 Foundation's price trends.First Foundation 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 Foundation stock to make a market-neutral strategy. Peer analysis of First Foundation could also be used in its relative valuation, which is a method of valuing First Foundation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
First Foundation Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Foundation's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of First Foundation's current price.| Cycle Indicators | ||
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First Foundation Market Strength Events
Market strength indicators help investors to evaluate how First Foundation 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 Foundation shares will generate the highest return on investment. By undertsting and applying First Foundation stock market strength indicators, traders can identify First Foundation entry and exit signals to maximize returns.
| Accumulation Distribution | 16691.95 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.78 | |||
| Day Typical Price | 7.74 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.11) |
First Foundation Risk Indicators
The analysis of First Foundation'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 Foundation'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 | 2.71 | |||
| Semi Deviation | 3.16 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.89 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | 9.97 | |||
| Expected Short fall | (2.87) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of First Foundation to cross-verify your projections. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Foundation. 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 Foundation 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 (0.93) | Dividend Share 0.01 | Earnings Share (1.26) | Revenue Per Share 1.829 | Quarterly Revenue Growth (0.03) |
The market value of First Foundation 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 Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation'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 Foundation's market value can be influenced by many factors that don't directly affect First Foundation'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 Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation'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.