First Savings Financial Stock Market Value
| FSFG Stock | USD 33.98 0.95 2.88% |
| Symbol | First |
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Savings. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Savings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.418 | Dividend Share 0.63 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.263 |
Investors evaluate First Savings Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Savings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Savings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Savings' market price signifies the transaction level at which participants voluntarily complete trades.
First Savings '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 Savings' 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 Savings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in First Savings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding First Savings Financial or generate 0.0% return on investment in First Savings over 90 days. First Savings is related to or competes with Avidbank Holdings,, First United, First Community, Hawthorn Bancshares, Virginia National, LCNB, and Bank Of Princeton. First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various fi... More
First Savings 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 Savings' 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 Savings Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0712 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.88 |
First Savings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Savings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Savings' standard deviation. In reality, there are many statistical measures that can use First Savings historical prices to predict the future First Savings' volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 4.42 |
First Savings February 4, 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 | 0.0811 | |||
| Market Risk Adjusted Performance | 4.43 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 971.94 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 4.42 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.5016 | |||
| Kurtosis | 2.23 |
First Savings Financial Backtested Returns
First Savings appears to be very steady, given 3 months investment horizon. First Savings Financial secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Savings Financial, which you can use to evaluate the volatility of the firm. Please utilize First Savings' Mean Deviation of 1.19, coefficient of variation of 971.94, and Downside Deviation of 1.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Savings holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0367, which means not very significant fluctuations relative to the market. As returns on the market increase, First Savings' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Savings is expected to be smaller as well. Please check First Savings' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether First Savings' price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
First Savings Financial has average predictability. Overlapping area represents the amount of predictability between First Savings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Savings Financial price movement. The serial correlation of 0.47 indicates that about 47.0% of current First Savings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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Check out First Savings Correlation, First Savings Volatility and First Savings Performance module to complement your research on First Savings. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
First Savings 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.