First Horizon National Stock Market Value
| FHN Stock | USD 24.57 0.01 0.04% |
| Symbol | First |
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Horizon. 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 Horizon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.749 | Dividend Share 0.6 | Earnings Share 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
The market value of First Horizon National 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 Horizon's value that differs from its market value or its book value, called intrinsic value, which is First Horizon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because First Horizon's market value can be influenced by many factors that don't directly affect First Horizon'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 Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Horizon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Horizon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Horizon '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 Horizon'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 Horizon.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Horizon on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Horizon National or generate 0.0% return on investment in First Horizon over 90 days. First Horizon is related to or competes with Webster Financial, Grupo Financiero, SouthState, American Financial, Wintrust Financial, Banco Santander, and Jefferies Financial. First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial se... More
First Horizon 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 Horizon'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 Horizon National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.35 |
First Horizon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Horizon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Horizon's standard deviation. In reality, there are many statistical measures that can use First Horizon historical prices to predict the future First Horizon's volatility.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.2061 |
First Horizon February 16, 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 0.2161 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 758.17 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.2061 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.4816 | |||
| Kurtosis | 1.51 |
First Horizon National Backtested Returns
First Horizon appears to be very steady, given 3 months investment horizon. First Horizon National secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Horizon National, which you can use to evaluate the volatility of the firm. Please utilize First Horizon's Downside Deviation of 1.34, mean deviation of 1.09, and Coefficient Of Variation of 758.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Horizon holds a performance score of 16. The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. First Horizon returns are very sensitive to returns on the market. As the market goes up or down, First Horizon is expected to follow. Please check First Horizon's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Horizon's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
First Horizon National has modest predictability. Overlapping area represents the amount of predictability between First Horizon time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Horizon National price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current First Horizon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Pair Trading with First Horizon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Horizon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Horizon will appreciate offsetting losses from the drop in the long position's value.Moving together with First Stock
| 0.91 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.87 | BIRG | Bank of Ireland | PairCorr |
| 0.69 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.93 | AX | Axos Financial | PairCorr |
| 0.9 | BY | Byline Bancorp | PairCorr |
Moving against First Stock
| 0.77 | 3YB | Postal Savings Bank | PairCorr |
| 0.61 | D7C | China CITIC Bank | PairCorr |
| 0.5 | C3B | Chongqing Rural Comm | PairCorr |
| 0.47 | ICBA | ICICI Bank Limited | PairCorr |
The ability to find closely correlated positions to First Horizon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Horizon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Horizon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Horizon National to buy it.
The correlation of First Horizon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Horizon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Horizon National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Horizon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out First Horizon Correlation, First Horizon Volatility and First Horizon Performance module to complement your research on First Horizon. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
First Horizon 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.