First Foundation Stock Performance

First Foundation Relative Risk vs. Return Landscape

If you would invest  533.00  in First Foundation on November 6, 2025 and sell it today you would earn a total of  119.00  from holding First Foundation or generate 22.33% return on investment over 90 days. First Foundation is currently generating 0.3632% in daily expected returns and assumes 2.3226% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than First, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Foundation is expected to generate 3.09 times more return on investment than the market. However, the company is 3.09 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

First Foundation Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.08 . This usually indicates First Foundation market returns are highly reactive to returns on the market. As the market goes up or down, First Foundation is expected to follow. Additionally First Foundation has an alpha of 0.2759, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Foundation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Foundation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.22 6.54 8.86 Details

Intrinsic Valuation Low Real High 4.10 6.42 8.74 Details

Naive Forecast Low Next High 4.26 6.58 8.91 Details

5 Analysts Consensus Low Target High 6.14 6.75 7.49 Details

First Foundation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Foundation is not an exception. The market had few large corrections towards the First Foundation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Foundation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Foundation within the framework of very fundamental risk indicators.

First Foundation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Foundation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Foundation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Foundation Price Density Drivers

First Foundation Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.