First Farmers And Stock Technical Analysis
| FFMH Stock | USD 53.00 0.75 1.44% |
As of the 12th of February 2026, First Farmers shows the Coefficient Of Variation of 325.28, mean deviation of 0.4324, and Standard Deviation of 0.6284. First Farmers 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 Farmers 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 Farmers '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 Farmers' 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 First Farmers.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in First Farmers on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding First Farmers and or generate 0.0% return on investment in First Farmers over 90 days. First Farmers is related to or competes with Citizens Bancorp, CCFNB Bancorp, United Bancorporation, FS Bancorp, Honat Bancorp, Plains Acquisition, and Exchange Bank. First Farmers and Merchants Corporation operates as the bank holding company for First Farmers and Merchants Bank that p... More
First Farmers 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 Farmers' 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 First Farmers and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7093 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.4 |
First Farmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Farmers' standard deviation. In reality, there are many statistical measures that can use First Farmers historical prices to predict the future First Farmers' volatility.| Risk Adjusted Performance | 0.2411 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | 1.06 |
First Farmers February 12, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.4324 | |||
| Downside Deviation | 0.7093 | |||
| Coefficient Of Variation | 325.28 | |||
| Standard Deviation | 0.6284 | |||
| Variance | 0.3949 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5031 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 1.95 | |||
| Kurtosis | 8.06 |
First Farmers Backtested Returns
First Farmers appears to be very steady, given 3 months investment horizon. First Farmers secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for First Farmers and, which you can use to evaluate the volatility of the firm. Please utilize First Farmers' Coefficient Of Variation of 325.28, mean deviation of 0.4324, and Standard Deviation of 0.6284 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Farmers holds a performance score of 25. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, First Farmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Farmers is expected to be smaller as well. Please check First Farmers' expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether First Farmers' price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
First Farmers and has good predictability. Overlapping area represents the amount of predictability between First Farmers time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Farmers price movement. The serial correlation of 0.72 indicates that around 72.0% of current First Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
First Farmers 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.
First Farmers 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 Farmers across different markets.
About First Farmers 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 Farmers and 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 Farmers and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Farmers price pattern first instead of the macroeconomic environment surrounding First Farmers. By analyzing First Farmers'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 Farmers'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 Farmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Farmers February 12, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.4324 | |||
| Downside Deviation | 0.7093 | |||
| Coefficient Of Variation | 325.28 | |||
| Standard Deviation | 0.6284 | |||
| Variance | 0.3949 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.167 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1266 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.5031 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 1.95 | |||
| Kurtosis | 8.06 |
First Farmers February 12, 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 | 1.01 | ||
| Day Median Price | 53.00 | ||
| Day Typical Price | 53.00 | ||
| Price Action Indicator | 0.38 |
Complementary Tools for First Pink Sheet analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.
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