First Western Financial Stock Price on October 31, 2024
MYFW Stock | USD 21.96 0.09 0.41% |
Below is the normalized historical share price chart for First Western Financial extending back to July 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Western stands at 21.96, as last reported on the 28th of November, with the highest price reaching 22.25 and the lowest price hitting 21.84 during the day.
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. First Western appears to be very steady, given 3 months investment horizon. First Western Financial secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Western Financial, which you can use to evaluate the volatility of the firm. Please utilize First Western's Mean Deviation of 1.53, downside deviation of 1.99, and Coefficient Of Variation of 592.11 to check if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to climb to about 2.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 178.7 M in 2024. . At this time, First Western's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 9.08 in 2024, whereas Price Earnings Ratio is likely to drop 32.27 in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2018 | 200 Day MA 17.4376 | 50 Day MA 20.2208 | Beta 0.62 |
First |
Sharpe Ratio = 0.1148
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average First Western is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Western by adding it to a well-diversified portfolio.
Price Book 0.8494 | Price Sales 2.6645 | Shares Float 7.5 M | Wall Street Target Price 23 | Earnings Share 0.25 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
First Western Valuation on October 31, 2024
It is possible to determine the worth of First Western on a given historical date. On October 31, 2024 First was worth 19.09 at the beginning of the trading date compared to the closed value of 19.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Western stock. Still, in general, we apply an absolute valuation method to find First Western's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Western where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Western's related companies.
Open | High | Low | Close | Volume | |
19.06 | 19.53 | 18.90 | 19.10 | 16,767 | |
10/31/2024 | 19.09 | 19.09 | 18.87 | 19.01 | 8,881 |
19.01 | 19.01 | 18.44 | 18.94 | 13,932 |
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First Western Trading Date Momentum on October 31, 2024
On November 01 2024 First Western Financial was traded for 18.94 at the closing time. The top price for the day was 19.01 and the lowest listed price was 18.44 . The trading volume for the day was 13.9 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.37% . The overall trading delta against the current closing price is 9.78% . |
First Western Financial Fundamentals Correlations and Trends
By evaluating First Western's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Western's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Western Stock history
First Western investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Western Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Western stock prices may prove useful in developing a viable investing in First Western
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.7 M | 9.1 M | |
Net Income Applicable To Common Shares | 25 M | 26.2 M |
First Western Stock Technical Analysis
First Western 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.
Price Boundaries
First Western Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
First Western Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Western November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how First Western 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 Western shares will generate the highest return on investment. By undertsting and applying First Western stock market strength indicators, traders can identify First Western Financial entry and exit signals to maximize returns
First Western Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Western's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1356 | |||
Jensen Alpha | 0.1574 | |||
Total Risk Alpha | 0.0268 | |||
Sortino Ratio | 0.1075 | |||
Treynor Ratio | 0.2208 |
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Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.