First Western Financial Stock Alpha and Beta Analysis
| MYFW Stock | USD 19.29 0.41 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Western Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Western over a specified time horizon. Remember, high First Western's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Western's market risk premium analysis include:
Beta 0.14 | Alpha (0.02) | Risk 1.84 | Sharpe Ratio 0.002 | Expected Return 0.0037 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
First |
First Western Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Western market risk premium is the additional return an investor will receive from holding First Western long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Western. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Western's performance over market.| α | -0.02 | β | 0.14 |
First Western expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Western's Buy-and-hold return. Our buy-and-hold chart shows how First Western performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Western Market Price Analysis
Market price analysis indicators help investors to evaluate how First Western stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Western shares will generate the highest return on investment. By understating and applying First Western stock market price indicators, traders can identify First Western position entry and exit signals to maximize returns.
First Western Return and Market Media
The median price of First Western for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 20.57 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 20.46, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Best Micro Cap Stocks Right Now Updated Daily - Benzinga | 10/03/2024 |
2 | What To Expect From First Western Financial Inc Q3 2024 Earnings | 10/23/2024 |
3 | First Western Reports Third Quarter 2024 Financial Results | 10/24/2024 |
4 | First Western Financial Inc Trading Down 5.31 percent on Oct 29 | 10/29/2024 |
5 | Institutional owners may ignore First Western Financial, Inc.s recent US21m market cap decline as longer-term profits stay in the green | 10/30/2024 |
6 | Have First Western Financial Insiders Been Selling Stock | 11/05/2024 |
7 | Disposition of 2680 shares by Duncan David R of First Western at 20.2 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 657 shares by Scott Wylie of First Western at 20.57 subject to Rule 16b-3 | 11/18/2024 |
9 | Trend Tracker for - Stock Traders Daily | 12/05/2024 |
10 | 4 Analysts Assess First Western Financial What You Need To Know - Benzinga | 12/10/2024 |
About First Western Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Western Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 3.14E-4 | 0.001431 | 0.003231 | 0.00307 | Price To Sales Ratio | 2.51 | 183.3 | 2.32 | 2.2 |
First Western Upcoming Company Events
As portrayed in its financial statements, the presentation of First Western's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Western's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Western's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Western. Please utilize our Beneish M Score to check the likelihood of First Western's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with First Western
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.