Bayfirst Financial Corp Stock Price on September 30, 2024
| BAFN Stock | USD 12.99 0.11 0.84% |
Below is the normalized historical share price chart for Bayfirst Financial Corp extending back to November 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bayfirst Financial stands at 12.99, as last reported on the 26th of November, with the highest price reaching 13.34 and the lowest price hitting 12.90 during the day.
If you're considering investing in Bayfirst Stock, it is important to understand the factors that can impact its price. Bayfirst Financial Corp secures Sharpe Ratio (or Efficiency) of -0.027, which signifies that the company had a -0.027% return per unit of risk over the last 3 months. Bayfirst Financial Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayfirst Financial's Risk Adjusted Performance of (0.03), standard deviation of 2.09, and Mean Deviation of 1.47 to double-check the risk estimate we provide.
At this time, Bayfirst Financial's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 4.8 M, though Other Stockholder Equity is likely to grow to (152.2 K). . As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 9.85, while Price To Sales Ratio is likely to drop 0.67. Bayfirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2019 | 200 Day MA 12.8028 | 50 Day MA 13.3207 | Beta 0.991 |
Bayfirst |
Sharpe Ratio = -0.027
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayfirst Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bayfirst Financial by adding Bayfirst Financial to a well-diversified portfolio.
Price Book 0.6202 | Price Sales 0.7044 | Shares Float 3.6 M | Dividend Share 0.32 | Earnings Share 0.74 |
Bayfirst Financial Valuation on September 30, 2024
It is possible to determine the worth of Bayfirst Financial on a given historical date. On September 30, 2024 Bayfirst was worth 13.15 at the beginning of the trading date compared to the closed value of 13.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bayfirst Financial stock. Still, in general, we apply an absolute valuation method to find Bayfirst Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bayfirst Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bayfirst Financial's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 184.00 | |
09/30/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1,234 |
| 13.15 | 13.39 | 13.15 | 13.39 | 11,673 |
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Bayfirst Financial Trading Date Momentum on September 30, 2024
| On October 01 2024 Bayfirst Financial Corp was traded for 13.39 at the closing time. The top price for the day was 13.39 and the lowest listed price was 13.15 . The trading volume for the day was 11.7 K. The trading history from October 1, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.83% . The overall trading delta against the current closing price is 3.04% . |
Bayfirst Financial Corp Fundamentals Correlations and Trends
By evaluating Bayfirst Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bayfirst Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bayfirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bayfirst Financial Stock history
Bayfirst Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bayfirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bayfirst Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bayfirst Financial stock prices may prove useful in developing a viable investing in Bayfirst Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 M | 4.8 M | |
| Net Loss | -1.1 M | -1 M |
Bayfirst Financial Stock Technical Analysis
Bayfirst Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bayfirst Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bayfirst Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bayfirst Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bayfirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayfirst Financial shares will generate the highest return on investment. By undertsting and applying Bayfirst Financial stock market strength indicators, traders can identify Bayfirst Financial Corp entry and exit signals to maximize returns
Bayfirst Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bayfirst Financial's price direction in advance. Along with the technical and fundamental analysis of Bayfirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bayfirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.3671 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Bayfirst Financial. If investors know Bayfirst 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 Bayfirst Financial 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 (0.56) | Dividend Share 0.32 | Earnings Share 0.74 | Revenue Per Share 30.056 | Quarterly Revenue Growth (0.07) |
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial'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 Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial'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 Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.