Capitol Federal Financial Stock Price on November 14, 2024
| CFFN Stock | USD 6.69 0.03 0.45% |
Below is the normalized historical share price chart for Capitol Federal Financial extending back to April 01, 1999. 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 Capitol Federal stands at 6.69, as last reported on the 22nd of November, with the highest price reaching 6.79 and the lowest price hitting 6.66 during the day.
If you're considering investing in Capitol Stock, it is important to understand the factors that can impact its price. Capitol Federal appears to be somewhat reliable, given 3 months investment horizon. Capitol Federal Financial secures Sharpe Ratio (or Efficiency) of 0.0923, which signifies that the company had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capitol Federal Financial, which you can use to evaluate the volatility of the firm. Please makes use of Capitol Federal's Mean Deviation of 1.56, risk adjusted performance of 0.0918, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
At this time, Capitol Federal's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 9.7 B, while Common Stock Shares Outstanding is likely to drop about 126.3 M. . At this time, Capitol Federal's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 12.70, while Price To Sales Ratio is likely to drop 1.91. Capitol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1999 | 200 Day MA 5.7432 | 50 Day MA 6.208 | Beta 0.451 |
Capitol |
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Capitol Federal is performing at about 7% 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 Capitol Federal by adding it to a well-diversified portfolio.
Price Book 0.8385 | Price Sales 5.2361 | Shares Float 120 M | Dividend Share 0.34 | Wall Street Target Price 7 |
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Some 155 sites have been added to the at-risk register in 2024, while 124 have been removed after work to conserve them.
Capitol Federal Valuation on November 14, 2024
It is possible to determine the worth of Capitol Federal on a given historical date. On November 14, 2024 Capitol was worth 6.92 at the beginning of the trading date compared to the closed value of 6.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitol Federal stock. Still, in general, we apply an absolute valuation method to find Capitol Federal'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 Capitol Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitol Federal's related companies.
| Open | High | Low | Close | Volume | |
| 7.03 | 7.06 | 6.89 | 6.90 | 761,081 | |
11/14/2024 | 6.92 | 6.96 | 6.77 | 6.83 | 580,949 |
| 6.83 | 6.91 | 6.76 | 6.84 | 716,955 |
| Backtest Capitol Federal | | | Capitol Federal History | | | Capitol Federal Valuation | Previous | Next |
Capitol Federal Trading Date Momentum on November 14, 2024
| On November 15 2024 Capitol Federal Financial was traded for 6.84 at the closing time. The top price for the day was 6.91 and the lowest listed price was 6.76 . The trading volume for the day was 717 K. The trading history from November 15, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.15% . The overall trading delta against the current closing price is 2.34% . |
Capitol Federal Financial Fundamentals Correlations and Trends
By evaluating Capitol Federal'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 Capitol Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitol Federal Stock history
Capitol Federal 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 Capitol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitol Federal Financial 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 Capitol Federal stock prices may prove useful in developing a viable investing in Capitol Federal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129.9 M | 126.3 M |
Capitol Federal Stock Technical Analysis
Capitol Federal 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
Capitol Federal Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Capitol Federal Financial 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.
Capitol Federal November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitol Federal's price direction in advance. Along with the technical and fundamental analysis of Capitol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitol 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 | 0.0918 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.1348 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.167 | Dividend Share 0.34 | Earnings Share 0.29 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.11 |
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.