First Foundation Stock Market Value
| FFWM Stock | USD 6.28 0.16 2.61% |
| Symbol | First |
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Foundation. 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 Foundation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate First Foundation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Foundation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Foundation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Foundation's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Foundation.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in First Foundation on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with Peoples Fin, Northrim BanCorp, Flushing Financial, Capital Bancorp, Northfield Bancorp, Bar Harbor, and ACNB. First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth managem... 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 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 Foundation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.08 |
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 | 0.1045 | |||
| Jensen Alpha | 0.3246 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.41) |
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 February 1, 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 740.87 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.3246 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.66) | |||
| Kurtosis | 2.62 |
First Foundation Backtested Returns
First Foundation appears to be slightly risky, given 3 months investment horizon. First Foundation secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Foundation, which you can use to evaluate the volatility of the firm. Please utilize First Foundation's Coefficient Of Variation of 740.87, mean deviation of 1.75, and Downside Deviation of 2.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Foundation holds a performance score of 10. The firm shows a Beta (market volatility) of -0.73, which means possible diversification benefits within a given portfolio. 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. Please check First Foundation's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether First Foundation's price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
First Foundation has very weak reverse predictability. Overlapping area represents the amount of predictability between First Foundation time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Foundation price movement. The serial correlation of -0.01 indicates that just 1.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out First Foundation Correlation, First Foundation Volatility and First Foundation Performance module to complement your research on First Foundation. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
First Foundation 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.