First Foundation Fixed Fund Market Value
| FFBAX Fund | USD 11.43 0.01 0.09% |
| 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in First Foundation on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation Fixed or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with Global Resources, Ivy Energy, Dreyfus Natural, Fidelity Natural, Adams Natural, and Ivy Natural. The fund invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corpora... 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 Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2056 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7881 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2634 |
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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 1.3 |
First Foundation January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.1329 | |||
| Semi Deviation | 0.1616 | |||
| Downside Deviation | 0.2056 | |||
| Coefficient Of Variation | 121039.01 | |||
| Standard Deviation | 0.1737 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 0.7881 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2634 | |||
| Downside Variance | 0.0423 | |||
| Semi Variance | 0.0261 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1063 |
First Foundation Fixed Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First Foundation Fixed secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Foundation Fixed, which you can use to evaluate the volatility of the entity. Please confirm First Foundation's Mean Deviation of 0.1329, coefficient of variation of 121039.01, and Downside Deviation of 0.2056 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund shows a Beta (market volatility) of -0.0076, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Foundation are expected to decrease at a much lower rate. During the bear market, First Foundation is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
First Foundation Fixed has insignificant predictability. Overlapping area represents the amount of predictability between First Foundation time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Fixed price movement. The serial correlation of 0.13 indicates that less than 13.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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