First Foundation Stock Technical Analysis
| FFWM Stock | USD 6.04 0.05 0.83% |
As of the 5th of March, First Foundation shows the Downside Deviation of 2.39, coefficient of variation of 1067.02, and Mean Deviation of 1.61. First Foundation 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 First Foundation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if First Foundation is priced favorably, providing market reflects its regular price of 6.04 per share. Given that First Foundation has jensen alpha of 0.1476, we urge you to verify First Foundation's prevailing market performance to make sure the company can sustain itself at a future point.
First Foundation 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 Foundation'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 Foundation Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.75 | Buy | 5 | 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 Foundation, 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 Foundation. 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 Foundation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7 | Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
Investors evaluate First Foundation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Foundation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Foundation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Foundation's market price signifies the transaction level at which participants voluntarily complete trades.
First Foundation '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 Foundation'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 Foundation.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in First Foundation on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Foundation or generate 0.0% return on investment in First Foundation over 90 days. First Foundation is related to or competes with Peoples Fin, Northrim BanCorp, Flushing Financial, Capital Bancorp, Northfield Bancorp, Bar Harbor, and ACNB. First Foundation Inc., through its subsidiaries, provides personal banking, business banking, and private wealth managem... More
First Foundation 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 Foundation'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 Foundation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.03 |
First Foundation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Foundation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Foundation's standard deviation. In reality, there are many statistical measures that can use First Foundation historical prices to predict the future First Foundation's volatility.| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.1726 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Foundation'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.
First Foundation March 5, 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 | 0.0768 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1067.02 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.21 |
First Foundation Backtested Returns
As of now, First Stock is somewhat reliable. First Foundation secures Sharpe Ratio (or Efficiency) of 0.0509, which denotes the company had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Foundation, which you can use to evaluate the volatility of the firm. Please confirm First Foundation's Downside Deviation of 2.39, coefficient of variation of 1067.02, and Mean Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.11%. First Foundation has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First Foundation returns are very sensitive to returns on the market. As the market goes up or down, First Foundation is expected to follow. First Foundation right now shows a risk of 2.1%. Please confirm First Foundation value at risk, as well as the relationship between the skewness and day median price , to decide if First Foundation will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
First Foundation has virtually no predictability. Overlapping area represents the amount of predictability between First Foundation time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Foundation price movement. The serial correlation of 0.01 indicates that just 1.0% of current First Foundation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
First Foundation 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 Foundation 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 Foundation across different markets.
About First Foundation 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 Foundation 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 Foundation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Foundation price pattern first instead of the macroeconomic environment surrounding First Foundation. By analyzing First Foundation'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 Foundation'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 Foundation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0165 | 0.002774 | 0.00319 | 0.003031 | Price To Sales Ratio | 1.0 | 0.85 | 0.86 | 0.82 |
First Foundation March 5, 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 | 0.0768 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1067.02 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.09 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.21 |
First Foundation March 5, 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 | 9,263 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.04 | ||
| Day Typical Price | 6.04 | ||
| Price Action Indicator | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Regional Banks sector continue expanding? Could First diversify its offerings? Factors like these will boost the valuation of First Foundation. 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 Foundation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7 | Earnings Share (1.88) | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
Investors evaluate First Foundation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Foundation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Foundation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Foundation's market price signifies the transaction level at which participants voluntarily complete trades.