Capitol Federal Stock Forecast - Accumulation Distribution
| CFFN Stock | USD 6.69 0.12 1.76% |
Capitol Stock Forecast is based on your current time horizon. Although Capitol Federal's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capitol Federal's systematic risk associated with finding meaningful patterns of Capitol Federal fundamentals over time.
As of today The relative strength index (RSI) of Capitol Federal's share price is above 80 suggesting that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 93
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.553 | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 0.635 | EPS Estimate Next Year 0.7 | Wall Street Target Price 7 |
Using Capitol Federal hype-based prediction, you can estimate the value of Capitol Federal Financial from the perspective of Capitol Federal response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capitol Federal using Capitol Federal's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capitol using crowd psychology based on the activity and movement of Capitol Federal's stock price.
Capitol Federal Implied Volatility | 1.5 |
Capitol Federal's implied volatility exposes the market's sentiment of Capitol Federal Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capitol Federal'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 Capitol Federal stock will not fluctuate a lot when Capitol Federal's options are near their expiration.
Capitol Federal after-hype prediction price | USD 6.69 |
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.
Check out Historical Fundamental Analysis of Capitol Federal to cross-verify your projections. Open Interest Against 2026-02-20 Capitol Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capitol Federal'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 Capitol Federal's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capitol Federal 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 Capitol Federal's open interest, investors have to compare it to Capitol Federal'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 Capitol Federal 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 Capitol. 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.
Capitol Federal Additional Predictive Modules
Most predictive techniques to examine Capitol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capitol using various technical indicators. When you analyze Capitol 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 19657.53 | 0.022 |
| Check Capitol Federal Volatility | Backtest Capitol Federal | Information Ratio |
Capitol Federal Trading Date Momentum
| On January 06 2026 Capitol Federal Financial was traded for 6.69 at the closing time. The top price for the day was 6.83 and the lowest listed price was 6.68 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Capitol Federal to competition |
Other Forecasting Options for Capitol Federal
For every potential investor in Capitol, whether a beginner or expert, Capitol Federal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capitol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capitol. Basic forecasting techniques help filter out the noise by identifying Capitol Federal's price trends.Capitol Federal 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 Capitol Federal stock to make a market-neutral strategy. Peer analysis of Capitol Federal could also be used in its relative valuation, which is a method of valuing Capitol Federal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capitol Federal Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capitol Federal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capitol Federal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capitol Federal Market Strength Events
Market strength indicators help investors to evaluate how Capitol Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitol Federal shares will generate the highest return on investment. By undertsting and applying Capitol Federal stock market strength indicators, traders can identify Capitol Federal Financial entry and exit signals to maximize returns.
Capitol Federal Risk Indicators
The analysis of Capitol Federal'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 Capitol Federal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capitol 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 | 1.33 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.44) |
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.
Pair Trading with Capitol Federal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Moving together with Capitol Stock
| 0.81 | BIRG | Bank of Ireland | PairCorr |
| 0.88 | EBMT | Eagle Bancorp Montana | PairCorr |
| 0.93 | FCAP | First Capital | PairCorr |
Moving against Capitol Stock
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.
The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Capitol Federal to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 0.553 | Dividend Share 0.34 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.169 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's 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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's 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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.