First Western Financial Stock Technical Analysis
| MYFW Stock | USD 26.10 0.07 0.27% |
As of the 6th of February, First Western shows the Mean Deviation of 1.26, coefficient of variation of 950.19, and Downside Deviation of 2.09. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Western, as well as the relationship between them. Please confirm First Western Financial variance and potential upside to decide if First Western Financial is priced favorably, providing market reflects its regular price of 26.1 per share. Given that First Western has jensen alpha of 0.1555, we urge you to verify First Western Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Western 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 Western'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 Western Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.0 | 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 Western Financial, talking to its executives and customers, or listening to First conference calls.
What growth prospects exist in Regional Banks sector? Can First capture new markets? Factors like these will boost the valuation of First Western. Expected growth trajectory for First significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each First Western valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.216 | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate First Western Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Western's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause First Western's market price to deviate significantly from intrinsic value.
Understanding that First Western's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Western represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Western's market price signifies the transaction level at which participants voluntarily complete trades.
First Western '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 Western'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 Western.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in First Western on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding First Western Financial or generate 0.0% return on investment in First Western over 90 days. First Western is related to or competes with Western New, CF Financial, First United, LCNB, Bank Of Princeton, FVCBankcorp, and Investar Holding. First Western Financial, Inc., a financial holding company, provides wealth management, private banking, personal trust,... More
First Western 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 Western'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 Western Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.14 |
First Western Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Western's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Western's standard deviation. In reality, there are many statistical measures that can use First Western historical prices to predict the future First Western's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1943 |
First Western 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2043 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 950.19 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1943 | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (1.34) | |||
| Kurtosis | 7.19 |
First Western Financial Backtested Returns
At this stage we consider First Stock to be very steady. First Western Financial secures Sharpe Ratio (or Efficiency) of 0.0973, which denotes the company had a 0.0973 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Western Financial, which you can use to evaluate the volatility of the firm. Please confirm First Western's Downside Deviation of 2.09, coefficient of variation of 950.19, and Mean Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First Western has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Western returns are very sensitive to returns on the market. As the market goes up or down, First Western is expected to follow. First Western Financial right now shows a risk of 1.93%. Please confirm First Western Financial potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if First Western Financial will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
First Western Financial has modest reverse predictability. Overlapping area represents the amount of predictability between First Western 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 Western Financial price movement. The serial correlation of -0.48 indicates that about 48.0% of current First Western price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
First Western 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 Western Financial 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 Western Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Western 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 Western 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 Western Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Western Financial price pattern first instead of the macroeconomic environment surrounding First Western Financial. By analyzing First Western'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 Western'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 Western specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002822 | 0.002681 | Price To Sales Ratio | 1.39 | 1.94 |
First Western 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.2043 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 950.19 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1943 | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (1.34) | |||
| Kurtosis | 7.19 |
First Western 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 | 409.78 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.27 | ||
| Day Typical Price | 26.21 | ||
| Price Action Indicator | (0.13) |
Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western'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 Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western'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 Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.