First Financial Bankshares Stock Technical Analysis
| FFIN Stock | USD 30.48 0.14 0.46% |
As of the 4th of March, First Financial shows the Variance of 3.11, mean deviation of 1.2, and Standard Deviation of 1.76. First Financial Bank 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.First Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.4 | Hold | 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 Financial Bank, talking to its executives and customers, or listening to First conference calls.
Will Regional Banks 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.
Quarterly Earnings Growth 0.185 | Dividend Share 0.75 | Earnings Share 1.77 | Revenue Per Share 4.215 | Quarterly Revenue Growth 0.145 |
First Financial Bank'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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in First Financial on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding First Financial Bankshares or generate 0.0% return on investment in First Financial over 90 days. First Financial is related to or competes with BlackRock Credit, T Rowe, Artisan Mid, Rbc Bluebay, Cohen Steers, Federated High, and Heartland Value. First Financial Bankshares, Inc., through its subsidiaries, provides commercial banking products and services in Texas 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 Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.61 |
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 | 4.0E-4 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) |
First Financial March 4, 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (14,060) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.62 |
First Financial Bank Backtested Returns
First Financial Bank secures Sharpe Ratio (or Efficiency) of -0.0143, which denotes the company had a -0.0143 % return per unit of risk over the last 3 months. First Financial Bankshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Financial's Standard Deviation of 1.76, variance of 3.11, and Mean Deviation of 1.2 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Financial will likely underperform. At this point, First Financial Bank has a negative expected return of -0.0259%. Please make sure to confirm First Financial's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if First Financial Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
First Financial Bankshares has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Financial time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Bank price movement. The serial correlation of -0.75 indicates that around 75.0% of current First Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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 Bank Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for First Financial Bank across different markets.
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 Bankshares 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 Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Financial Bank price pattern first instead of the macroeconomic environment surrounding First Financial Bank. 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 March 4, 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (14,060) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.62 |
First Financial March 4, 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 | 14,619 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.53 | ||
| Day Typical Price | 30.51 | ||
| Price Action Indicator | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Regional Banks 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.
Quarterly Earnings Growth 0.185 | Dividend Share 0.75 | Earnings Share 1.77 | Revenue Per Share 4.215 | Quarterly Revenue Growth 0.145 |
First Financial Bank'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.