First Farmers And Stock Market Value
| FFMH Stock | USD 53.00 0.75 1.44% |
| Symbol | First |
First Farmers '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 Farmers' pink sheet 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 Farmers.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Farmers on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Farmers and or generate 0.0% return on investment in First Farmers over 90 days. First Farmers is related to or competes with Citizens Bancorp, CCFNB Bancorp, United Bancorporation, FS Bancorp, Honat Bancorp, Plains Acquisition, and Exchange Bank. First Farmers and Merchants Corporation operates as the bank holding company for First Farmers and Merchants Bank that p... More
First Farmers 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 Farmers' pink sheet 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 Farmers and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7093 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.4 |
First Farmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Farmers' standard deviation. In reality, there are many statistical measures that can use First Farmers historical prices to predict the future First Farmers' volatility.| Risk Adjusted Performance | 0.2702 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 1.37 |
First Farmers February 10, 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 | 0.2702 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.4515 | |||
| Downside Deviation | 0.7093 | |||
| Coefficient Of Variation | 294.08 | |||
| Standard Deviation | 0.6377 | |||
| Variance | 0.4066 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.1366 | |||
| Sortino Ratio | 0.1671 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5031 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (0.83) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.2 |
First Farmers Backtested Returns
First Farmers appears to be very steady, given 3 months investment horizon. First Farmers secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Farmers and, which you can use to evaluate the volatility of the firm. Please utilize First Farmers' Mean Deviation of 0.4515, coefficient of variation of 294.08, and Standard Deviation of 0.6377 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Farmers holds a performance score of 24. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, First Farmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Farmers is expected to be smaller as well. Please check First Farmers' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether First Farmers' price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
First Farmers and has good predictability. Overlapping area represents the amount of predictability between First Farmers time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Farmers price movement. The serial correlation of 0.78 indicates that around 78.0% of current First Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in First Pink Sheet
First Farmers financial ratios help investors to determine whether First Pink Sheet 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 Farmers security.