First Farmers and Stock Technical Analysis
| FFMH Stock | USD 52.99 0.00 0.00% |
As of the 18th of March 2026, First Farmers is trading near 52.99 per share. Technical analytics identify Standard Deviation of 0.5348, variance of 0.286, and Mean Deviation of 0.3123. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
First Farmers 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 |
What if' Analysis
Backtesting a what-if scenario on First Farmers and helps investors see how the pink sheet may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/18/2025 |
| 03/18/2026 |
A 0.00 position in First Farmers initiated on December 18, 2025 and held to today would earn 0.00 in total gains. In total, that is a 0.0% return on investment in First Farmers in aggregate across 90 days. First Farmers has comparable peers such as Citizens Bancorp, CCFNB Bancorp, United Bancorporation, FS Bancorp, Honat Bancorp, Plains Acquisition, and Exchange Bank. The comparison helps frame competitive context. First Farmers and Merchants Corporation operates as the bank holding company for First Farmers and Merchants Bank that p... More
Upside and Downside Indicators for First Farmers Dashboard
Upside/downside measures for First Farmers frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.3573 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 1.03 |
First Farmers Volatility and Risk Indicators Summary
This section presents risk metrics that describe First Farmers' historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.2319 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | 0.1779 | |||
| Treynor Ratio | 0.8134 |
While mean reversion in First Farmers is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2319 | |||
| Market Risk Adjusted Performance | 0.8234 | |||
| Mean Deviation | 0.3123 | |||
| Coefficient Of Variation | 333.77 | |||
| Standard Deviation | 0.5348 | |||
| Variance | 0.286 | |||
| Information Ratio | 0.3573 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | 0.1779 | |||
| Treynor Ratio | 0.8134 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 1.03 | |||
| Skewness | 3.52 | |||
| Kurtosis | 17.5 |
First Farmers Backtested Returns
First Farmers continues to exhibit a very low volatility profile over the designated horizon. It shows a risk-adjusted return measure of 0.27, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found nineteen metrics shaping volatility behavior. Please examine metrics such as standard deviation of 0.5348, variance of 0.286, and mean deviation of 0.3123 to validate volatility assumptions. First Farmers has a performance score of 21 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.18, which signifies relatively modest fluctuations relative to the market. First Farmers moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. First Farmers right now owns a risk of 0.52%. Please confirm First Farmers the relationship between the Skewness and day typical price.
Auto-correlation | 0.42 |
Average predictability
The autocorrelation profile for First Farmers and registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling First Farmers's near-term price behavior. A serial correlation of 0.42 indicates that just about 42.0% of current First Farmers price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
This technical analysis view for First Farmers focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Farmers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Farmers evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. First Farmers has a market cap of 120.7 M, P/E of 8.72, ROE of 13.08%.
Data shown for First Farmers and is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFirst Farmers Technical Indicators
Investors following First Farmers and often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2319 | |||
| Market Risk Adjusted Performance | 0.8234 | |||
| Mean Deviation | 0.3123 | |||
| Coefficient Of Variation | 333.77 | |||
| Standard Deviation | 0.5348 | |||
| Variance | 0.286 | |||
| Information Ratio | 0.3573 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | 0.1779 | |||
| Treynor Ratio | 0.8134 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | -0.19 | |||
| Potential Upside | 1.03 | |||
| Skewness | 3.52 | |||
| Kurtosis | 17.5 |
March 18, 2026 Daily Trend Indicators
Investors following First Farmers and often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.99 | ||
| Day Typical Price | 52.99 | ||
| Price Action Indicator | 0.00 |
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