First Financial Bancorp Stock Technical Analysis
| FFBC Stock | USD 28.80 1.60 5.88% |
As of the 29th of January, First Financial shows the Downside Deviation of 1.07, mean deviation of 1.24, and Coefficient Of Variation of 450.24. First Financial Bancorp 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.
First Financial 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 Financial'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.Will Stock sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Financial. Market participants price First higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every First Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
First Financial Bancorp's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in First Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding First Financial Bancorp or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with Trustmark, Provident Financial, First Merchants, Western Alliance, Washington Federal, Banner, and NBT Bancorp. First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking ... 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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1854 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.31 |
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 | 0.1669 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.2428 | |||
| Sortino Ratio | 0.2879 | |||
| Treynor Ratio | 0.3562 |
First Financial January 29, 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3662 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.7866 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 450.24 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.1854 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.2428 | |||
| Sortino Ratio | 0.2879 | |||
| Treynor Ratio | 0.3562 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.6187 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.9896 | |||
| Kurtosis | 1.83 |
First Financial Bancorp Backtested Returns
First Financial appears to be very steady, given 3 months investment horizon. First Financial Bancorp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Financial Bancorp, which you can use to evaluate the volatility of the firm. Please utilize First Financial's Coefficient Of Variation of 450.24, mean deviation of 1.24, and Downside Deviation of 1.07 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 17. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. 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 sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Financial's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
First Financial Bancorp has good predictability. Overlapping area represents the amount of predictability between First Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bancorp price movement. The serial correlation of 0.69 indicates that around 69.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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.
First Financial Bancorp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of First Financial Bancorp volatility developed by Welles Wilder.
About First Financial 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 Financial Bancorp 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 Financial Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Financial Bancorp price pattern first instead of the macroeconomic environment surrounding First Financial Bancorp. By analyzing First Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Financial January 29, 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 | 0.1669 | |||
| Market Risk Adjusted Performance | 0.3662 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.7866 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 450.24 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.1854 | |||
| Jensen Alpha | 0.3088 | |||
| Total Risk Alpha | 0.2428 | |||
| Sortino Ratio | 0.2879 | |||
| Treynor Ratio | 0.3562 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.6187 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.9896 | |||
| Kurtosis | 1.83 |
First Financial January 29, 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 | 137,061 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 27.90 | ||
| Day Typical Price | 28.20 | ||
| Price Action Indicator | 1.70 |
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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