First Western Financial, Inc. (MYFW)

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First Western Financial, Inc. (MYFW) is up 13.4% since the beginning of the year. At $30 per share, MYFW is trading just below its 52-week high of $31. Investors who bought $1,000 worth of MYFW shares 5 years ago would now be looking at an investment worth $1,145.

First Western Financial, Inc. (MYFW) has returned 13.43% so far this year and 43.44% over the past 12 months.

Based on dividend-adjusted daily data since Jul 19, 2018, MYFW's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2021 with a return of +37.0%, while the worst month was Oct 2023 at -26.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MYFW closed higher 48% of trading days. The best single day was Dec 13, 2023 with a return of +16.4%, while the worst single day was Mar 31, 2021 at -12.5%.

First Western Financial, Inc. has an annualized alpha of 3.38%, beta of 0.61, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.

• This stock participated in 82.64% of S&P 500 Index downside but only 57.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MYFW ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Western Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Western Financial, Inc. was 60.78%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current First Western Financial, Inc. drawdown is 9.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Western Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Western Financial, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.