First Savings Financial Stock Technical Analysis
| FSFG Stock | USD 33.98 0.95 2.88% |
As of the 31st of January, First Savings shows the Downside Deviation of 1.4, coefficient of variation of 1438.02, and Mean Deviation of 1.16. First Savings 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. Please confirm First Savings Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if First Savings Financial is priced favorably, providing market reflects its regular price of 33.98 per share. Given that First Savings has jensen alpha of 0.0528, we urge you to verify First Savings Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Savings 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 Savings' 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 Savings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.5 | Strong Buy | 3 | 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 Savings Financial, talking to its executives and customers, or listening to First conference calls.
Can Regional Banks industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Savings. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Savings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.418 | Dividend Share 0.63 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.263 |
Investors evaluate First Savings Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Savings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Savings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Savings' market price signifies the transaction level at which participants voluntarily complete trades.
First Savings '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 Savings' 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 Savings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in First Savings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Savings Financial or generate 0.0% return on investment in First Savings over 90 days. First Savings is related to or competes with Avidbank Holdings, First United, First Community, Hawthorn Bancshares, Virginia National, LCNB, and Bank Of Princeton. First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various fi... More
First Savings 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 Savings' 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 Savings Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 |
First Savings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Savings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Savings' standard deviation. In reality, there are many statistical measures that can use First Savings historical prices to predict the future First Savings' volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.1039 |
First Savings 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1438.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.5621 | |||
| Kurtosis | 2.58 |
First Savings Financial Backtested Returns
First Savings appears to be very steady, given 3 months investment horizon. First Savings Financial secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Savings Financial, which you can use to evaluate the volatility of the firm. Please utilize First Savings' Coefficient Of Variation of 1438.02, mean deviation of 1.16, and Downside Deviation of 1.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Savings holds a performance score of 11. The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. First Savings returns are very sensitive to returns on the market. As the market goes up or down, First Savings is expected to follow. Please check First Savings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Savings' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
First Savings Financial has poor predictability. Overlapping area represents the amount of predictability between First Savings 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 Savings Financial price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current First Savings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
First Savings 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 Savings 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 Savings Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Savings 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 Savings 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 Savings Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Savings Financial price pattern first instead of the macroeconomic environment surrounding First Savings Financial. By analyzing First Savings'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 Savings'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 Savings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0249 | 0.02 | 0.018 | 0.0138 | Price To Sales Ratio | 1.21 | 1.69 | 1.95 | 1.8 |
First Savings 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1438.02 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.5621 | |||
| Kurtosis | 2.58 |
First Savings 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 | 3,738 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 33.44 | ||
| Day Typical Price | 33.62 | ||
| Price Action Indicator | 1.01 |
Complementary Tools for First Stock analysis
When running First Savings' price analysis, check to measure First Savings' 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 Savings is operating at the current time. Most of First Savings' value examination focuses on studying past and present price action to predict the probability of First Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Savings' price. Additionally, you may evaluate how the addition of First Savings to your portfolios can decrease your overall portfolio volatility.
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