First Financial Bankshares Stock Technical Analysis
FFIN Stock | USD 36.75 0.29 0.80% |
As of the 24th of December, First Financial shows the Variance of 6.09, mean deviation of 1.52, and Standard Deviation of 2.47. First Financial Bank 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 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 | |
28.2 | Hold | 4 | 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 Bank, 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 Bank Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Financial Bank Trend Analysis
Use this graph to draw trend lines for First Financial Bankshares. 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 Bankshares applied against its price change over selected period. The best fit line has a slop of 0.07 , which means First Financial Bankshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 200.86, 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 Bankshares 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 Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Financial Bank price pattern first instead of the macroeconomic environment surrounding First Financial Bank. 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 | 0.011 | 0.0186 | 0.0231 | 0.0264 | Price To Sales Ratio | 14.45 | 9.42 | 9.04 | 5.6 |
First Financial December 24, 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 1.52 | |||
Coefficient Of Variation | (4,094) | |||
Standard Deviation | 2.47 | |||
Variance | 6.09 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 20.57 | |||
Value At Risk | (2.73) | |||
Potential Upside | 2.83 | |||
Skewness | 2.83 | |||
Kurtosis | 17.2 |
First Financial December 24, 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 | 2,321 | ||
Daily Balance Of Power | 0.51 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 36.47 | ||
Day Typical Price | 36.56 | ||
Price Action Indicator | 0.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in First Stock, please use our How to Invest in First Financial guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Financial. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.115 | Dividend Share 0.72 | Earnings Share 1.45 | Revenue Per Share 3.574 | Quarterly Revenue Growth 0.112 |
The market value of First Financial Bank 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.