First Foundation Total Fund Market Value
| FBBYX Fund | USD 27.53 0.14 0.51% |
| Symbol | First |
First Foundation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Foundation's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Foundation.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in First Foundation on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation Total or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with Rbc Bluebay, Multisector Bond, Old Westbury, Transamerica Intermediate, Maryland Tax-free, Ashmore Emerging, and Nuveen Intermediate. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S More
First Foundation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Foundation's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Foundation Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5643 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.0 |
First Foundation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Foundation's standard deviation. In reality, there are many statistical measures that can use First Foundation historical prices to predict the future First Foundation's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1292 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Foundation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Foundation January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 0.4919 | |||
| Semi Deviation | 0.4312 | |||
| Downside Deviation | 0.5643 | |||
| Coefficient Of Variation | 776.81 | |||
| Standard Deviation | 0.6111 | |||
| Variance | 0.3734 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.3184 | |||
| Semi Variance | 0.1859 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.2256 | |||
| Kurtosis | (0.30) |
First Foundation Total Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First Foundation Total secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Foundation Total, which you can use to evaluate the volatility of the entity. Please confirm First Foundation's Mean Deviation of 0.4919, downside deviation of 0.5643, and Coefficient Of Variation of 776.81 to check if the risk estimate we provide is consistent with the expected return of 0.0781%. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Foundation's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Foundation is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
First Foundation Total has below average predictability. Overlapping area represents the amount of predictability between First Foundation time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Foundation Total price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in First Mutual Fund
First Foundation financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Foundation security.
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