Bankfirst Capital Stock Performance

BankFirst Capital Relative Risk vs. Return Landscape

If you would invest  4,545  in BankFirst Capital on November 12, 2025 and sell it today you would earn a total of  529.00  from holding BankFirst Capital or generate 11.64% return on investment over 90 days. BankFirst Capital is currently generating 0.1822% in daily expected returns and assumes 0.5689% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than BankFirst, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days BankFirst Capital is expected to generate 0.7 times more return on investment than the market. However, the company is 1.42 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

BankFirst Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days BankFirst Capital has a beta of 0.0854 suggesting as returns on the market go up, BankFirst Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BankFirst Capital will be expected to be much smaller as well. Additionally BankFirst Capital has an alpha of 0.0987, implying that it can generate a 0.0987 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BankFirst Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankFirst Capital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 48.40 49.01 49.62 Details

Intrinsic Valuation Low Real High 47.64 48.25 53.91 Details

BankFirst Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BankFirst Capital is not an exception. The market had few large corrections towards the BankFirst Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BankFirst Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankFirst Capital within the framework of very fundamental risk indicators.

BankFirst Capital Fundamentals Growth

When running BankFirst Capital's price analysis, check to measure BankFirst Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankFirst Capital is operating at the current time. Most of BankFirst Capital's value examination focuses on studying past and present price action to predict the probability of BankFirst Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFirst Capital's price. Additionally, you may evaluate how the addition of BankFirst Capital to your portfolios can decrease your overall portfolio volatility.