Ffd Financial Corp Stock Technical Analysis
| FFDF Stock | USD 36.50 0.23 0.63% |
As of the 29th of January, FFD Financial shows the mean deviation of 0.3794, and Downside Deviation of 1.6. FFD Financial Corp 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 FFD Financial Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FFD Financial Corp is priced some-what accurately, providing market reflects its regular price of 36.5 per share. Given that FFD Financial has jensen alpha of 1.0E-4, we urge you to verify FFD Financial Corp's prevailing market performance to make sure the company can sustain itself in the future.
FFD 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 FFD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FFDFFD |
FFD 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 FFD Financial's pink sheet 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 FFD Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FFD Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FFD Financial Corp or generate 0.0% return on investment in FFD Financial over 90 days. FFD Financial is related to or competes with Dimeco, Southern Michigan, Kish Bancorp, Croghan Bancshares, United Bancshares, CommerceWest Bank, and American Bank. FFD Financial Corporation operates as the bank holding company for First Federal Community Bank, National Association th... More
FFD 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 FFD Financial's pink sheet 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 FFD Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 0.9485 |
FFD Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FFD Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FFD Financial's standard deviation. In reality, there are many statistical measures that can use FFD Financial historical prices to predict the future FFD Financial's volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0656 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FFD Financial'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.
FFD 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0756 | |||
| Mean Deviation | 0.3794 | |||
| Semi Deviation | 0.6639 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 4679.66 | |||
| Standard Deviation | 0.818 | |||
| Variance | 0.6692 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0656 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 0.9485 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 0.4408 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.25) | |||
| Kurtosis | 6.14 |
FFD Financial Corp Backtested Returns
At this point, FFD Financial is very steady. FFD Financial Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for FFD Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm FFD Financial's downside deviation of 1.6, and Mean Deviation of 0.3794 to check if the risk estimate we provide is consistent with the expected return of 0.0075%. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, FFD Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FFD Financial is expected to be smaller as well. FFD Financial Corp at this time shows a risk of 0.84%. Please confirm FFD Financial Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FFD Financial Corp will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
FFD Financial Corp has good reverse predictability. Overlapping area represents the amount of predictability between FFD 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 FFD Financial Corp price movement. The serial correlation of -0.51 indicates that about 51.0% of current FFD Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
FFD Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
FFD Financial Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FFD Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FFD 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 FFD Financial Corp 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 FFD Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FFD Financial Corp price pattern first instead of the macroeconomic environment surrounding FFD Financial Corp. By analyzing FFD 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 FFD 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 FFD Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
FFD Financial January 29, 2026 Technical Indicators
Most technical analysis of FFD 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 FFD from various momentum indicators to cycle indicators. When you analyze FFD 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0756 | |||
| Mean Deviation | 0.3794 | |||
| Semi Deviation | 0.6639 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 4679.66 | |||
| Standard Deviation | 0.818 | |||
| Variance | 0.6692 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0656 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 0.9485 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 0.4408 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.25) | |||
| Kurtosis | 6.14 |
FFD 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 FFD 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 | 1.01 | ||
| Day Median Price | 36.50 | ||
| Day Typical Price | 36.50 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for FFD Pink Sheet analysis
When running FFD Financial's price analysis, check to measure FFD 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 FFD Financial is operating at the current time. Most of FFD Financial's value examination focuses on studying past and present price action to predict the probability of FFD 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 FFD Financial's price. Additionally, you may evaluate how the addition of FFD Financial to your portfolios can decrease your overall portfolio volatility.
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