First Financial Stock Technical Analysis
THFF Stock | USD 50.24 0.41 0.82% |
As of the 26th of November, First Financial shows the Downside Deviation of 1.66, mean deviation of 1.51, and Coefficient Of Variation of 812.66. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Financial, as well as the relationship between them. Please confirm First Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if First Financial is priced favorably, providing market reflects its regular price of 50.24 per share. Given that First Financial has jensen alpha of 0.0141, we urge you to verify First Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Financial 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 Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
41.5 | Hold | 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 Financial, talking to its executives and customers, or listening to First conference calls.
First Financial 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 Financial Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Financial Trend Analysis
Use this graph to draw trend lines for First Financial. You can use it to identify possible trend reversals for First Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Financial applied against its price change over selected period. The best fit line has a slop of 0.11 , which means First Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 438.96, which is the sum of squared deviations for the predicted First Financial price change compared to its average price change.About First Financial 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 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Financial price pattern first instead of the macroeconomic environment surrounding First Financial. By analyzing First Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0237 | 0.0257 | 0.0299 | 0.0196 | Price To Sales Ratio | 3.22 | 2.66 | 2.53 | 3.81 |
First Financial November 26, 2024 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 | 0.1013 | |||
Market Risk Adjusted Performance | 0.1368 | |||
Mean Deviation | 1.51 | |||
Semi Deviation | 1.49 | |||
Downside Deviation | 1.66 | |||
Coefficient Of Variation | 812.66 | |||
Standard Deviation | 2.48 | |||
Variance | 6.16 | |||
Information Ratio | 0.0704 | |||
Jensen Alpha | 0.0141 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.105 | |||
Treynor Ratio | 0.1268 | |||
Maximum Drawdown | 17.69 | |||
Value At Risk | (3.11) | |||
Potential Upside | 3.16 | |||
Downside Variance | 2.77 | |||
Semi Variance | 2.21 | |||
Expected Short fall | (1.81) | |||
Skewness | 2.88 | |||
Kurtosis | 15.55 |
First Financial November 26, 2024 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 | 1,649 | ||
Daily Balance Of Power | 0.25 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 51.06 | ||
Day Typical Price | 50.78 | ||
Price Action Indicator | (0.61) |
Complementary Tools for First Stock analysis
When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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