First Foundation Total Fund Technical Analysis
| FBBYX Fund | USD 27.71 0.29 1.04% |
As of the 13th of February 2026, First Foundation shows the Mean Deviation of 0.4957, coefficient of variation of 436.84, and Downside Deviation of 0.5443. First Foundation Total technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
First Foundation 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 |
First Foundation '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 Foundation's mutual fund 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 Foundation.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in First Foundation on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation Total or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with First Foundation, First Foundation, Baron Focused, American Funds, Pioneer Bond, and Lord Abbett. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S More
First Foundation 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 Foundation's mutual fund 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 Foundation Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5443 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.01 |
First Foundation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Foundation's standard deviation. In reality, there are many statistical measures that can use First Foundation historical prices to predict the future First Foundation's volatility.| Risk Adjusted Performance | 0.1826 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | (6.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Foundation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Foundation February 13, 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 | 0.1826 | |||
| Market Risk Adjusted Performance | (6.40) | |||
| Mean Deviation | 0.4957 | |||
| Semi Deviation | 0.2901 | |||
| Downside Deviation | 0.5443 | |||
| Coefficient Of Variation | 436.84 | |||
| Standard Deviation | 0.6093 | |||
| Variance | 0.3712 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | (6.41) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2962 | |||
| Semi Variance | 0.0841 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.1023 | |||
| Kurtosis | (0.42) |
First Foundation Total Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First Foundation Total secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Foundation Total, which you can use to evaluate the volatility of the entity. Please confirm First Foundation's Downside Deviation of 0.5443, mean deviation of 0.4957, and Coefficient Of Variation of 436.84 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of -0.0202, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Foundation are expected to decrease at a much lower rate. During the bear market, First Foundation is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
First Foundation Total has good predictability. Overlapping area represents the amount of predictability between First Foundation time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Foundation Total price movement. The serial correlation of 0.77 indicates that around 77.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
First Foundation technical mutual fund 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, fund market cycles, or different charting patterns.
First Foundation Total Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for First Foundation Total across different markets.
About First Foundation 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 Foundation Total 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 Foundation Total based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First Foundation Total price pattern first instead of the macroeconomic environment surrounding First Foundation Total. By analyzing First Foundation'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 Foundation'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 Foundation specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Foundation February 13, 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 | 0.1826 | |||
| Market Risk Adjusted Performance | (6.40) | |||
| Mean Deviation | 0.4957 | |||
| Semi Deviation | 0.2901 | |||
| Downside Deviation | 0.5443 | |||
| Coefficient Of Variation | 436.84 | |||
| Standard Deviation | 0.6093 | |||
| Variance | 0.3712 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0764 | |||
| Sortino Ratio | 0.1079 | |||
| Treynor Ratio | (6.41) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2962 | |||
| Semi Variance | 0.0841 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.1023 | |||
| Kurtosis | (0.42) |
First Foundation February 13, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.71 | ||
| Day Typical Price | 27.71 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in First Mutual Fund
First Foundation financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Foundation security.
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