First Financial Bankshares Stock Alpha and Beta Analysis
| FFIN Stock | USD 37.62 0.25 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Financial Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Financial over a specified time horizon. Remember, high First Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Financial's market risk premium analysis include:
Beta 0.53 | Alpha (0.01) | Risk 2.61 | Sharpe Ratio 0.0353 | Expected Return 0.0923 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Financial market risk premium is the additional return an investor will receive from holding First Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Financial's performance over market.| α | -0.0078 | β | 0.53 |
First Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Financial's Buy-and-hold return. Our buy-and-hold chart shows how First Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how First Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Financial shares will generate the highest return on investment. By understating and applying First Financial stock market price indicators, traders can identify First Financial position entry and exit signals to maximize returns.
First Financial Return and Market Media
The median price of First Financial for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 37.62 with a coefficient of variation of 6.42. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 38.56, and mean deviation of 2.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7000 shares by Denny Michael B. of First Financial at 41.12 subject to Rule 16b-3 | 11/07/2024 |
2 | Texas Pacific Land Co. Stock Holdings Cut by Meixler Investment Management Ltd. | 11/11/2024 |
3 | Disposition of 4500 shares by Copeland David L of First Financial subject to Rule 16b-3 | 11/12/2024 |
4 | Disposition of 3100 shares by Longhofer T. Luke of First Financial at 21.18 subject to Rule 16b-3 | 11/15/2024 |
5 | Acquisition by Edwards Murray Hamilton of 250 shares of First Financial at 40.8 subject to Rule 16b-3 | 11/19/2024 |
6 | Acquisition by Longhofer T. Luke of 7197 shares of First Financial at 34.37 subject to Rule 16b-3 | 11/27/2024 |
7 | NFJ Investment Group LLC Cuts Position in First Financial Bankshares, Inc. | 12/03/2024 |
8 | Disposition of 3000 shares by Mcvey J. Kyle of First Financial at 16.95 subject to Rule 16b-3 | 12/10/2024 |
9 | Disposition of 845 shares by Kirk Thaxton of First Financial subject to Rule 16b-3 | 12/12/2024 |
10 | Sunbelt Securities Inc. Trims Stake in First Financial Bankshares, Inc. | 12/13/2024 |
11 | F Scott Dueser Sells 25,000 Shares of First Financial Bankshares, Inc. Stock | 12/18/2024 |
12 | Insider Trading | 12/31/2024 |
| First Financial dividend paid on 2nd of January 2025 | 01/02/2025 |
13 | Kasisto Appoints Joshua Schechter as Chief Product Innovation Officer to Lead Next Wave of Agentic AI in Banking | 01/07/2025 |
14 | Disposition of 433992 shares by Dueser F Scott of First Financial subject to Rule 16b-3 | 01/08/2025 |
15 | Acquisition by Butler Ronald David Ii of 3666 shares of First Financial subject to Rule 16b-3 | 01/17/2025 |
16 | First Financial Bankshares Stock Price Expected to Rise, Keefe, Bruyette Woods Analyst Says - MarketBeat | 01/27/2025 |
About First Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Financial Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0186 | 0.0231 | 0.0266 | 0.0264 | Price To Sales Ratio | 9.42 | 9.04 | 8.14 | 5.6 |
First Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of First Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Financial. Please utilize our Beneish M Score to check the likelihood of First Financial's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out First Financial Backtesting, First Financial Valuation, First Financial Correlation, First Financial Hype Analysis, First Financial Volatility, First Financial History and analyze First Financial Performance. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.