First Savings Financial Stock Market Value
| FSFG Stock | USD 26.20 0.20 0.77% |
| Symbol | First |
First Savings Financial Price To Book Ratio
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 Savings. 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 Savings 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 0.097 | Dividend Share 0.61 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.126 |
The market value of First Savings Financial 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 Savings' value that differs from its market value or its book value, called intrinsic value, which is First Savings' 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 Savings' market value can be influenced by many factors that don't directly affect First Savings' 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 Savings' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Savings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Savings' 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.
First Savings '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 Savings' 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 Savings.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in First Savings on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding First Savings Financial or generate 0.0% return on investment in First Savings over 90 days. First Savings is related to or competes with First Capital, Home Federal, FS Bancorp, Eagle Bancorp, First Community, and First Business. First Savings Financial Group, Inc. operates as the bank holding company for First Savings Bank that provides various fi... More
First Savings 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 Savings' 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 Savings Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 3.05 |
First Savings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Savings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Savings' standard deviation. In reality, there are many statistical measures that can use First Savings historical prices to predict the future First Savings' volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.2767 |
First Savings Financial Backtested Returns
At this point, First Savings is very steady. First Savings Financial secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Savings Financial, which you can use to evaluate the volatility of the firm. Please confirm First Savings' Mean Deviation of 1.17, downside deviation of 1.34, and Coefficient Of Variation of 805.89 to check if the risk estimate we provide is consistent with the expected return of 0.18%. First Savings has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Savings' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Savings is expected to be smaller as well. First Savings Financial right now shows a risk of 1.58%. Please confirm First Savings Financial semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Savings Financial will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
First Savings Financial has weak reverse predictability. Overlapping area represents the amount of predictability between First Savings time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. 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 Savings Financial price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current First Savings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
First Savings Financial lagged returns against current returns
Autocorrelation, which is First Savings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Savings' stock expected returns. We can calculate the autocorrelation of First Savings returns to help us make a trade decision. For example, suppose you find that First Savings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Savings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Savings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Savings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Savings stock over time.
Current vs Lagged Prices |
| Timeline |
First Savings Lagged Returns
When evaluating First Savings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Savings stock have on its future price. First Savings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Savings autocorrelation shows the relationship between First Savings stock current value and its past values and can show if there is a momentum factor associated with investing in First Savings Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether First Savings Financial is a strong investment it is important to analyze First Savings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Savings' future performance. For an informed investment choice regarding First Stock, refer to the following important reports:Check out First Savings Correlation, First Savings Volatility and First Savings Alpha and Beta module to complement your research on First Savings. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
First Savings 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.