First Foundation Correlations

FFWM Stock

USD 5.33 0.04 0.76%

The current 90-days correlation between First Foundation and HomeStreet is 0.27 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Foundation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Foundation moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

First Foundation Correlation With Market

Good diversification

The correlation between First Foundation and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Foundation and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with First Stock

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

To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

Moving together with First Stock

0.69	AX	Axos Financial Earnings Call This Week	Pair Corr
0.72	BY	Byline Bancorp Earnings Call Today	Pair Corr
0.74	PB	Prosperity Bancshares	Pair Corr
0.63	RF	Regions Financial Normal Trading	Pair Corr
0.71	VABK	Virginia National	Pair Corr
0.62	TECTP	Tectonic Financial	Pair Corr
0.62	TFC-PO	Truist Financial	Pair Corr
0.65	CFG-PE	Citizens Financial	Pair Corr
0.65	CFG-PH	Citizens Financial Group,	Pair Corr
0.67	EFSC	Enterprise Financial	Pair Corr
0.71	WABC	Westamerica Bancorporation	Pair Corr
0.84	WAFD	Washington Federal	Pair Corr
0.69	WASH	Washington Trust Bancorp	Pair Corr
0.75	EQBK	Equity Bancshares,	Pair Corr
0.67	ESSA	ESSA Bancorp	Pair Corr
0.67	EWBC	East West Bancorp	Pair Corr
0.67	WSBCP	WesBanco	Pair Corr
0.61	WNEB	Western New England	Pair Corr

Related Correlations Analysis

	HMST	HTBK	CVBF	PPBI	BKU	VBTX	CNOB	FMBH
HMST		0.82	0.68	0.72	0.78	0.72	0.66	0.84	HMST
HTBK	0.82		0.92	0.79	0.92	0.85	0.85	0.96	HTBK
CVBF	0.68	0.92		0.84	0.96	0.89	0.96	0.92	CVBF
PPBI	0.72	0.79	0.84		0.87	0.62	0.89	0.88	PPBI
BKU	0.78	0.92	0.96	0.87		0.89	0.91	0.94	BKU
VBTX	0.72	0.85	0.89	0.62	0.89		0.81	0.82	VBTX
CNOB	0.66	0.85	0.96	0.89	0.91	0.81		0.89	CNOB
FMBH	0.84	0.96	0.92	0.88	0.94	0.82	0.89		FMBH
	HMST	HTBK	CVBF	PPBI	BKU	VBTX	CNOB	FMBH

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Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Foundation 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 Foundation'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
HMST	1.49	0.33	0.06	(1.87)	1.27	(1.94)	3.81	(2.35)	11.28
HTBK	1.14	0.04	0.05	0.24	0.91	(1.44)	2.80	(1.67)	5.99
CVBF	1.18	0.03	0.05	0.23	1.17	(1.35)	3.00	(2.40)	7.16
PPBI	1.52	(0.10)	0.02	0.15	1.53	(1.71)	4.40	(3.01)	11.60
BKU	1.43	0.04	0.09	0.23	1.45	(1.60)	3.54	(2.62)	9.63
VBTX	1.58	0.38	0.31	0.50	0.82	(1.94)	3.71	(2.24)	22.78
CNOB	1.37	(0.04)	0.02	0.18	1.45	(1.46)	3.25	(2.15)	8.06
FMBH	1.31	0.04	0.06	0.24	1.15	(1.55)	3.04	(1.94)	7.59

First Foundation Corporate Management

Keller CFP	Ex Chairman	Profile
CTFA CFP	Executive Services	Profile
CFP CPA	Managing Planning	Profile
Allan Gomez	Senior Banker	Profile
Kelly Rentzel	Gen VP	Profile
Tyler Resh	Director Strategy	Profile

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