First American Stock Technical Analysis
| FAF Stock | USD 70.11 1.82 2.67% |
As of the 28th of February, First American shows the Mean Deviation of 1.28, downside deviation of 1.64, and Coefficient Of Variation of 1054.06. First American technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First American jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if First American is priced favorably, providing market reflects its regular price of 70.11 per share. Given that First American has jensen alpha of 0.1001, we urge you to verify First American's prevailing market performance to make sure the company can sustain itself at a future point.
First American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst American's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First American Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 79.4 | Strong Buy | 4 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First American, talking to its executives and customers, or listening to First conference calls.
Can Property & Casualty Insurance industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First American. 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 American demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.945 | Dividend Share 2.18 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of First American 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 American's value that differs from its market value or its book value, called intrinsic value, which is First American's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because First American's market value can be influenced by many factors that don't directly affect First American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if First American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First American '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 American'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 American.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in First American on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding First American or generate 0.0% return on investment in First American over 90 days. First American is related to or competes with Essent, MGIC Investment, Enact Holdings, RLI Corp, Radian, Piper Sandler, and Hanover Insurance. First American Financial Corporation, through its subsidiaries, provides financial services More
First American 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 American'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 American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.67 |
First American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First American's standard deviation. In reality, there are many statistical measures that can use First American historical prices to predict the future First American's volatility.| Risk Adjusted Performance | 0.0778 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.281 |
First American February 28, 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 | 0.0778 | |||
| Market Risk Adjusted Performance | 0.291 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1054.06 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.281 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.60) |
First American Backtested Returns
At this point, First American is very steady. First American secures Sharpe Ratio (or Efficiency) of 0.0779, which denotes the company had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First American, which you can use to evaluate the volatility of the firm. Please confirm First American's Downside Deviation of 1.64, mean deviation of 1.28, and Coefficient Of Variation of 1054.06 to check if the risk estimate we provide is consistent with the expected return of 0.13%. First American has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, First American's returns are expected to increase less than the market. However, during the bear market, the loss of holding First American is expected to be smaller as well. First American right now shows a risk of 1.62%. Please confirm First American sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First American will be following its price patterns.
Auto-correlation | -0.87 |
Excellent reverse predictability
First American has excellent reverse predictability. Overlapping area represents the amount of predictability between First American time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 American price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current First American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 5.87 |
First American 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.
First American Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for First American across different markets.
About First American Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First American on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First American price pattern first instead of the macroeconomic environment surrounding First American. By analyzing First American's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First American's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First American specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0322 | 0.0351 | 0.0367 | Price To Sales Ratio | 1.12 | 0.85 | 0.58 |
First American February 28, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0778 | |||
| Market Risk Adjusted Performance | 0.291 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1054.06 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.1001 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.281 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.60) |
First American February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47,598 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 68.83 | ||
| Day Typical Price | 69.26 | ||
| Price Action Indicator | 2.19 |
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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