First Farmers Financial Stock Technical Analysis
| FFMR Stock | USD 64.50 0.50 0.77% |
As of the 31st of January, First Farmers shows the Standard Deviation of 0.9272, variance of 0.8597, and Mean Deviation of 0.5642. First Farmers Financial 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for First Farmers Financial, which can be compared to its peers. Please confirm First Farmers Financial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Farmers Financial is priced favorably, providing market reflects its regular price of 64.5 per share. Given that First Farmers has information ratio of (0.09), we urge you to verify First Farmers Financial's prevailing market performance to make sure the company can sustain itself at a future point.
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' otc 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 Farmers.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in First Farmers on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Farmers Financial or generate 0.0% return on investment in First Farmers over 90 days. First Farmers is related to or competes with Bank of the Philippine Is, Dacotah Banks, Schweizerische Nationalbank, American Business, Addiko Bank, Canandaigua National, and Thomasville Bancshares. First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides... 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' otc 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 Farmers Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.28 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2835 |
First Farmers January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2935 | |||
| Mean Deviation | 0.5642 | |||
| Coefficient Of Variation | (4,007) | |||
| Standard Deviation | 0.9272 | |||
| Variance | 0.8597 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2835 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.19 |
First Farmers Financial Backtested Returns
First Farmers Financial secures Sharpe Ratio (or Efficiency) of -0.0361, which denotes the company had a -0.0361 % return per unit of risk over the last 3 months. First Farmers Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Farmers' Variance of 0.8597, standard deviation of 0.9272, and Mean Deviation of 0.5642 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Farmers are expected to decrease at a much lower rate. During the bear market, First Farmers is likely to outperform the market. At this point, First Farmers Financial has a negative expected return of -0.0335%. Please make sure to confirm First Farmers' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Farmers Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
First Farmers Financial has insignificant predictability. Overlapping area represents the amount of predictability between First Farmers time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Farmers Financial price movement. The serial correlation of 0.15 indicates that less than 15.0% of current First Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
First Farmers technical otc 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, otc market cycles, or different charting patterns.
First Farmers Financial 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 First Farmers Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Farmers Financial price pattern first instead of the macroeconomic environment surrounding First Farmers Financial. 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 January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2935 | |||
| Mean Deviation | 0.5642 | |||
| Coefficient Of Variation | (4,007) | |||
| Standard Deviation | 0.9272 | |||
| Variance | 0.8597 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2835 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.19 |
First Farmers January 31, 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 | 3.09 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 64.63 | ||
| Day Typical Price | 64.58 | ||
| Price Action Indicator | (0.37) | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for First OTC Stock 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.