First Hawaiian Stock Market Value
| FHB Stock | USD 26.09 0.69 2.58% |
| Symbol | First |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Hawaiian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.365 | Dividend Share 1.04 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Hawaiian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Hawaiian '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 Hawaiian'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 Hawaiian.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Hawaiian on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Hawaiian or generate 0.0% return on investment in First Hawaiian over 90 days. First Hawaiian is related to or competes with BankUnited, Cathay General, WSFS Financial, First Bancorp, Community Bank, Fulton Financial, and Bancorp. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking service... More
First Hawaiian 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 Hawaiian'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 Hawaiian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.72 |
First Hawaiian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hawaiian's standard deviation. In reality, there are many statistical measures that can use First Hawaiian historical prices to predict the future First Hawaiian's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0926 |
First Hawaiian February 13, 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 | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 1477.01 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.3306 | |||
| Kurtosis | 0.4139 |
First Hawaiian Backtested Returns
At this point, First Hawaiian is very steady. First Hawaiian secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Hawaiian, which you can use to evaluate the volatility of the firm. Please confirm First Hawaiian's Mean Deviation of 1.23, coefficient of variation of 1477.01, and Downside Deviation of 1.34 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First Hawaiian has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. First Hawaiian returns are very sensitive to returns on the market. As the market goes up or down, First Hawaiian is expected to follow. First Hawaiian right now shows a risk of 1.59%. Please confirm First Hawaiian sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Hawaiian will be following its price patterns.
Auto-correlation | 0.66 |
Good predictability
First Hawaiian has good predictability. Overlapping area represents the amount of predictability between First Hawaiian time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hawaiian price movement. The serial correlation of 0.66 indicates that around 66.0% of current First Hawaiian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian'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 Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:Check out First Hawaiian Correlation, First Hawaiian Volatility and First Hawaiian Performance module to complement your research on First Hawaiian. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
First Hawaiian 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.