First Hawaiian Stock Technical Analysis
| FHB Stock | USD 27.23 0.52 1.95% |
As of the 6th of February, First Hawaiian shows the Downside Deviation of 1.32, mean deviation of 1.24, and Coefficient Of Variation of 864.38. First Hawaiian 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 Hawaiian 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 Hawaiian'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 Hawaiian Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 27.72 | Hold | 8 | 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 Hawaiian, talking to its executives and customers, or listening to First conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Hawaiian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.365 | Dividend Share 1.04 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Hawaiian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Hawaiian '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 Hawaiian'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 Hawaiian.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in First Hawaiian on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding First Hawaiian or generate 0.0% return on investment in First Hawaiian over 90 days. First Hawaiian is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking service... More
First Hawaiian 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 Hawaiian'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 Hawaiian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.72 |
First Hawaiian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hawaiian's standard deviation. In reality, there are many statistical measures that can use First Hawaiian historical prices to predict the future First Hawaiian's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 0.1665 |
First Hawaiian February 6, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.1765 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 864.38 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 0.1665 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.2815 | |||
| Kurtosis | 0.3223 |
First Hawaiian Backtested Returns
At this point, First Hawaiian is very steady. First Hawaiian secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Hawaiian, which you can use to evaluate the volatility of the firm. Please confirm First Hawaiian's Coefficient Of Variation of 864.38, downside deviation of 1.32, and Mean Deviation of 1.24 to check if the risk estimate we provide is consistent with the expected return of 0.18%. First Hawaiian has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. First Hawaiian returns are very sensitive to returns on the market. As the market goes up or down, First Hawaiian is expected to follow. First Hawaiian right now shows a risk of 1.58%. Please confirm First Hawaiian sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Hawaiian will be following its price patterns.
Auto-correlation | 0.67 |
Good predictability
First Hawaiian has good predictability. Overlapping area represents the amount of predictability between First Hawaiian time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Hawaiian price movement. The serial correlation of 0.67 indicates that around 67.0% of current First Hawaiian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
First Hawaiian 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 Hawaiian Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Hawaiian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Hawaiian 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 Hawaiian 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 Hawaiian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Hawaiian price pattern first instead of the macroeconomic environment surrounding First Hawaiian. By analyzing First Hawaiian'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 Hawaiian'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 Hawaiian specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0455 | 0.0401 | 0.0411 | 0.0493 | Price To Sales Ratio | 2.67 | 2.93 | 2.7 | 2.57 |
First Hawaiian February 6, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.1765 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 864.38 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 0.1665 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.2815 | |||
| Kurtosis | 0.3223 |
First Hawaiian February 6, 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 | 27,305 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 27.04 | ||
| Day Typical Price | 27.10 | ||
| Price Action Indicator | 0.45 |
Complementary Tools for First Stock analysis
When running First Hawaiian's price analysis, check to measure First Hawaiian'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 First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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