First Financial Correlations

THFF Stock

USD 55.59 1.12 1.97%

The current 90-days correlation between First Financial and 1st Source is -0.09 (i.e., Good diversification). The correlation of First Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

First Financial Correlation With Market

Good diversification

The correlation between First Financial and DJI is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in First Stock please use our How to Invest in First Financial guide.

Moving together with First Stock

0.94	AX	Axos Financial	Pair Corr
0.9	BY	Byline Bancorp	Pair Corr
0.92	DB	Deutsche Bank AG	Pair Corr
0.88	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.87	NU	Nu Holdings Potential Growth	Pair Corr
0.89	PB	Prosperity Bancshares	Pair Corr
0.95	RF	Regions Financial Earnings Call This Week	Pair Corr
0.84	WF	Woori Financial Group	Pair Corr
0.81	VABK	Virginia National Earnings Call This Week	Pair Corr
0.75	VBNK	VersaBank Potential Growth	Pair Corr
0.89	VBTX	Veritex Holdings Earnings Call This Week	Pair Corr
0.83	TECTP	Tectonic Financial	Pair Corr
0.84	TFC-PO	Truist Financial Earnings Call This Week	Pair Corr
0.72	TFC-PR	Truist Financial Earnings Call This Week	Pair Corr
0.88	CFG-PE	Citizens Financial Earnings Call This Week	Pair Corr
0.88	CFG-PH	Citizens Financial Group, Earnings Call This Week	Pair Corr
0.94	EFSC	Enterprise Financial Earnings Call This Week	Pair Corr
0.78	KEY-PI	KeyCorp Earnings Call This Week	Pair Corr
0.77	KEY-PJ	KeyCorp Earnings Call This Week	Pair Corr
0.79	KEY-PK	KeyCorp Earnings Call This Week	Pair Corr
0.89	KEY-PL	KeyCorp Earnings Call This Week	Pair Corr
0.84	WABC	Westamerica Bancorporation Earnings Call This Week	Pair Corr
0.86	WAFD	Washington Federal	Pair Corr
0.77	WASH	Washington Trust Bancorp Earnings Call This Week	Pair Corr
0.85	BANC-PF	Banc of California Earnings Call This Week	Pair Corr
0.92	EQBK	Equity Bancshares,	Pair Corr
0.86	ESSA	ESSA Bancorp	Pair Corr
0.66	TFINP	Triumph Financial Earnings Call Today	Pair Corr
0.94	WSBCP	WesBanco	Pair Corr
0.88	WNEB	Western New England Earnings Call This Week	Pair Corr
0.95	WSBC	WesBanco	Pair Corr
0.93	WSFS	WSFS Financial	Pair Corr

Related Correlations Analysis

	PWOD	SRCE	GSBC	WSBF	CTBI	TMP	SYBT	LKFN
PWOD		0.98	0.96	0.77	0.97	0.96	0.94	0.97	PWOD
SRCE	0.98		0.95	0.71	0.95	0.96	0.93	0.96	SRCE
GSBC	0.96	0.95		0.76	0.98	0.95	0.95	0.93	GSBC
WSBF	0.77	0.71	0.76		0.84	0.75	0.76	0.8	WSBF
CTBI	0.97	0.95	0.98	0.84		0.97	0.94	0.97	CTBI
TMP	0.96	0.96	0.95	0.75	0.97		0.89	0.97	TMP
SYBT	0.94	0.93	0.95	0.76	0.94	0.89		0.88	SYBT
LKFN	0.97	0.96	0.93	0.8	0.97	0.97	0.88		LKFN
	PWOD	SRCE	GSBC	WSBF	CTBI	TMP	SYBT	LKFN

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PWOD	1.14	0.16	0.06	0.47	1.14	(1.31)	3.44	(1.77)	10.49
SRCE	1.21	0.08	0.02	0.36	1.19	(1.38)	3.56	(1.60)	8.37
GSBC	1.29	0.10	0.04	0.37	1.18	(1.55)	3.69	(2.22)	10.40
WSBF	1.05	0.02	(0.05)	0.28	1.45	(1.13)	2.16	(1.68)	9.41
CTBI	1.14	0.12	0.02	0.43	1.07	(1.35)	2.63	(1.71)	8.14
TMP	1.40	(0.01)	0.01	0.24	1.80	(1.52)	3.05	(2.50)	14.60
SYBT	1.37	0.13	0.06	0.41	1.19	(1.65)	4.48	(2.35)	10.56
LKFN	1.39	0.15	0.07	0.43	1.24	(1.73)	3.31	(1.69)	10.69

First Financial Corporate Management

Steven Holliday	Chief Credit Officer of First Financial Bank N.A. and VP of First Financial Bank N.A.	Profile
Karen StinsonMilienu	First Officer	Profile
Terry Tevlin	Vice Marketing	Profile
Bob Renock	Chief Officer	Profile
Mark Franklin	Senior Officer	Profile

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