Bankfinancial Stock Price on November 26, 2024
| BFIN Stock | USD 13.38 0.15 1.13% |
Below is the normalized historical share price chart for BankFinancial extending back to June 24, 2005. 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 BankFinancial stands at 13.38, as last reported on the 30th of November, with the highest price reaching 13.43 and the lowest price hitting 13.28 during the day.
If you're considering investing in BankFinancial Stock, it is important to understand the factors that can impact its price. BankFinancial appears to be not too volatile, given 3 months investment horizon. BankFinancial secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankFinancial, which you can use to evaluate the volatility of the firm. Please makes use of BankFinancial's Mean Deviation of 1.48, downside deviation of 1.68, and Risk Adjusted Performance of 0.0729 to double-check if our risk estimates are consistent with your expectations.
At this time, BankFinancial's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 15.6 M, while Capital Stock is likely to drop about 113.3 K. . At this time, BankFinancial's Price Fair Value is very stable compared to the past year. BankFinancial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2005 | 200 Day MA 10.972 | 50 Day MA 12.1956 | Beta 0.453 |
BankFinancial |
Sharpe Ratio = 0.1145
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average BankFinancial is performing at about 9% of its full potential. 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 BankFinancial by adding it to a well-diversified portfolio.
Price Book 1.0357 | Price Sales 3.0677 | Shares Float 8.2 M | Dividend Share 0.4 | Wall Street Target Price 12.25 |
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BankFinancial Valuation on November 26, 2024
It is possible to determine the worth of BankFinancial on a given historical date. On November 26, 2024 BankFinancial was worth 12.74 at the beginning of the trading date compared to the closed value of 12.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankFinancial stock. Still, in general, we apply an absolute valuation method to find BankFinancial'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 BankFinancial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankFinancial's related companies.
| Open | High | Low | Close | Volume | |
| 12.75 | 13.10 | 12.65 | 12.90 | 18,562 | |
11/26/2024 | 12.74 | 12.90 | 12.69 | 12.86 | 17,812 |
| 12.99 | 13.25 | 12.99 | 13.23 | 11,847 |
| Backtest BankFinancial | | | BankFinancial History | | | BankFinancial Valuation | Previous | Next |
BankFinancial Trading Date Momentum on November 26, 2024
| On November 27 2024 BankFinancial was traded for 13.23 at the closing time. The top price for the day was 13.25 and the lowest listed price was 12.99 . The trading volume for the day was 11.8 K. The trading history from November 27, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.88% . The overall trading delta against the current closing price is 3.97% . |
BankFinancial Fundamentals Correlations and Trends
By evaluating BankFinancial'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 BankFinancial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BankFinancial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BankFinancial Stock history
BankFinancial 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 BankFinancial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankFinancial 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 BankFinancial stock prices may prove useful in developing a viable investing in BankFinancial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.6 M | 15.6 M | |
| Net Income Applicable To Common Shares | 12.1 M | 12.7 M |
BankFinancial Stock Technical Analysis
BankFinancial 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
BankFinancial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BankFinancial 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.
BankFinancial November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankFinancial's price direction in advance. Along with the technical and fundamental analysis of BankFinancial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankFinancial 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 | 0.0729 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.3407 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. 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. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 BankFinancial. If investors know BankFinancial 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 BankFinancial 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 (0.15) | Dividend Share 0.4 | Earnings Share 0.63 | Revenue Per Share 4.355 | Quarterly Revenue Growth (0.10) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial'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 BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial'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 BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.