BankFinancial Stock Forecast - Relative Strength Index
| BFIN Stock | USD 12.00 0.05 0.41% |
BankFinancial Stock outlook is based on your current time horizon. Although BankFinancial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BankFinancial's systematic risk associated with finding meaningful patterns of BankFinancial fundamentals over time.
As of today, the relative strength index (RSI) of BankFinancial's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling BankFinancial, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.184 | EPS Estimate Next Quarter 0.19 | EPS Estimate Current Year 0.67 | EPS Estimate Next Year 0.79 | Wall Street Target Price 11.5 |
Using BankFinancial hype-based prediction, you can estimate the value of BankFinancial from the perspective of BankFinancial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BankFinancial using BankFinancial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BankFinancial using crowd psychology based on the activity and movement of BankFinancial's stock price.
BankFinancial Implied Volatility | 1.15 |
BankFinancial's implied volatility exposes the market's sentiment of BankFinancial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BankFinancial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BankFinancial stock will not fluctuate a lot when BankFinancial's options are near their expiration.
BankFinancial after-hype prediction price | USD 11.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current BankFinancial contract
Based on the Rule 16, the options market is currently suggesting that BankFinancial will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-04-17 option contract. With BankFinancial trading at USD 12.0, that is roughly USD 0.008625 . If you think that the market is fully incorporating BankFinancial's daily price movement you should consider acquiring BankFinancial options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 BankFinancial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BankFinancial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BankFinancial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BankFinancial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BankFinancial's open interest, investors have to compare it to BankFinancial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BankFinancial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BankFinancial. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
BankFinancial Additional Predictive Modules
Most predictive techniques to examine BankFinancial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BankFinancial using various technical indicators. When you analyze BankFinancial charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 47.26 | 47.26 |
| Check BankFinancial Volatility | Backtest BankFinancial | Information Ratio |
BankFinancial Trading Date Momentum
| On January 29 2026 BankFinancial was traded for 12.00 at the closing time. The top price for the day was 12.07 and the lowest listed price was 11.98 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.42% . |
BankFinancial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BankFinancial stock to make a market-neutral strategy. Peer analysis of BankFinancial could also be used in its relative valuation, which is a method of valuing BankFinancial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BankFinancial Market Strength Events
Market strength indicators help investors to evaluate how BankFinancial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankFinancial shares will generate the highest return on investment. By undertsting and applying BankFinancial stock market strength indicators, traders can identify BankFinancial entry and exit signals to maximize returns.
BankFinancial Risk Indicators
The analysis of BankFinancial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BankFinancial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bankfinancial stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for BankFinancial
The number of cover stories for BankFinancial depends on current market conditions and BankFinancial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BankFinancial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BankFinancial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BankFinancial Short Properties
BankFinancial's future price predictability will typically decrease when BankFinancial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BankFinancial often depends not only on the future outlook of the potential BankFinancial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BankFinancial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Cash And Short Term Investments | 414.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Regional Banks sector continue expanding? Could BankFinancial diversify its offerings? Factors like these will boost the valuation of BankFinancial. Projected growth potential of BankFinancial fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BankFinancial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.184 | Dividend Share 0.4 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
BankFinancial's market price often diverges from its book value, the accounting figure shown on BankFinancial's balance sheet. Smart investors calculate BankFinancial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since BankFinancial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BankFinancial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BankFinancial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BankFinancial's 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.