First Financial Bancorp Stock Market Value
| FFBC Stock | USD 30.90 0.84 2.79% |
| Symbol | First |
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Financial. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 0.98 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.245 |
First Financial Bancorp's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.
First Financial '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 Financial's stock 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 Financial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in First Financial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding First Financial Bancorp or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with Trustmark, Provident Financial, First Merchants, Western Alliance, Washington Federal, Banner, and NBT Bancorp. First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking ... More
First Financial 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 Financial's stock 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 Financial Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.2077 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.31 |
First Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Financial's standard deviation. In reality, there are many statistical measures that can use First Financial historical prices to predict the future First Financial's volatility.| Risk Adjusted Performance | 0.2162 | |||
| Jensen Alpha | 0.345 | |||
| Total Risk Alpha | 0.2599 | |||
| Sortino Ratio | 0.3297 | |||
| Treynor Ratio | 0.4301 |
First Financial February 9, 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 | 0.2162 | |||
| Market Risk Adjusted Performance | 0.4401 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.7102 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 381.79 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.2077 | |||
| Jensen Alpha | 0.345 | |||
| Total Risk Alpha | 0.2599 | |||
| Sortino Ratio | 0.3297 | |||
| Treynor Ratio | 0.4301 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5044 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.8932 | |||
| Kurtosis | 1.53 |
First Financial Bancorp Backtested Returns
First Financial appears to be very steady, given 3 months investment horizon. First Financial Bancorp secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Financial Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Financial's Coefficient Of Variation of 381.79, downside deviation of 1.04, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Financial holds a performance score of 20. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Financial returns are very sensitive to returns on the market. As the market goes up or down, First Financial is expected to follow. Please check First Financial's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Financial's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
First Financial Bancorp has good predictability. Overlapping area represents the amount of predictability between First Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Financial Bancorp price movement. The serial correlation of 0.77 indicates that around 77.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
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.When determining whether First Financial Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Financial Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Financial Bancorp Stock:Check out First Financial Correlation, First Financial Volatility and First Financial Performance module to complement your research on First Financial. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
First Financial 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.