First Financial Stock Market Value
| THFF Stock | USD 67.69 1.00 1.50% |
| Symbol | First |
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Financial. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.367 | Dividend Share 2.04 | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth 0.415 |
Investors evaluate First Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Financial's 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 Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Financial's market price signifies the transaction level at which participants voluntarily complete trades.
First Financial '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 Financial'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 Financial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Financial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Financial or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with Great Southern, Orrstown Financial, Independent Bank, Camden National, Southern California, MetroCity Bankshares, and SmartFinancial. First Financial Corporation, through its subsidiaries, provides various financial services More
First Financial 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 Financial'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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1724 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.55 |
First Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Financial's standard deviation. In reality, there are many statistical measures that can use First Financial historical prices to predict the future First Financial's volatility.| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 0.3023 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.3576 |
First Financial February 5, 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 | 0.1597 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 478.1 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.1724 | |||
| Jensen Alpha | 0.3023 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.5081 | |||
| Kurtosis | 1.26 |
First Financial Backtested Returns
First Financial appears to be very steady, given 3 months investment horizon. First Financial secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Financial, which you can use to evaluate the volatility of the firm. Please utilize First Financial's Mean Deviation of 1.37, coefficient of variation of 478.1, and Downside Deviation of 1.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Financial holds a performance score of 15. The firm shows a Beta (market volatility) of 1.0, which means possible diversification benefits within a given portfolio. First Financial returns are very sensitive to returns on the market. As the market goes up or down, First Financial is expected to follow. Please check First Financial's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether First Financial's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
First Financial has good predictability. Overlapping area represents the amount of predictability between First Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Financial price movement. The serial correlation of 0.76 indicates that around 76.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.15 |
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Check out First Financial Correlation, First Financial Volatility and First Financial Performance module to complement your research on First Financial. For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
First Financial 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.