Bank First National Stock Price Patterns

BFC Stock  USD 139.54  0.94  0.68%   
At the present time, The relative strength index (RSI) of Bank First's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bank First, making its price go up or down.

Momentum 57

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Bank First's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bank First National, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bank First's stock price prediction:
Quarterly Earnings Growth
0.08
EPS Estimate Next Quarter
2.28
EPS Estimate Current Year
10.275
EPS Estimate Next Year
10.755
Wall Street Target Price
155
Using Bank First hype-based prediction, you can estimate the value of Bank First National from the perspective of Bank First response to recently generated media hype and the effects of current headlines on its competitors.

Bank First National Hype to Price Pattern

Investor biases related to Bank First's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bank First's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bank First.
The fear of missing out, i.e., FOMO, can cause potential investors in Bank First to buy its stock at a price that has no basis in reality. In that case, they are not buying Bank because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bank First after-hype prediction price

    
  USD 140.5  
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 Bank First Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
135.87137.50153.49
Details
Naive
Forecast
LowNextHigh
142.23143.86145.50
Details
2 Analysts
Consensus
LowTargetHigh
141.05155.00172.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.302.352.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank First. Your research has to be compared to or analyzed against Bank First's peers to derive any actionable benefits. When done correctly, Bank First's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank First National.

Bank First After-Hype Price Density Analysis

As far as predicting the price of Bank First at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bank First or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bank First, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bank First Estimiated After-Hype Price Volatility

In the context of predicting Bank First's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank First's historical news coverage. Bank First's after-hype downside and upside margins for the prediction period are 138.87 and 142.13, respectively. We have considered Bank First's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
139.54
138.87
Downside
140.50
After-hype Price
142.13
Upside
Bank First is very steady at this time. Analysis and calculation of next after-hype price of Bank First National is based on 3 months time horizon.

Bank First Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bank First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank First backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bank First, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.63
  0.96 
  0.01 
7 Events / Month
8 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
139.54
140.50
0.69 
38.90  
Notes

Bank First Hype Timeline

On the 1st of February Bank First National is traded for 139.54. The entity has historical hype elasticity of 0.96, and average elasticity to hype of competition of 0.01. Bank is forecasted to increase in value after the next headline, with the price projected to jump to 140.5 or above. The average volatility of media hype impact on the company the price is about 38.9%. The price growth on the next news is projected to be 0.69%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Bank First is about 6269.23%, with the expected price after the next announcement by competition of 139.55. The company reported the last year's revenue of 240.45 M. Total Income to common stockholders was 65.56 M with profit before taxes, overhead, and interest of 172.63 M. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days.
Check out Bank First Basic Forecasting Models to cross-verify your projections.

Bank First Related Hype Analysis

Having access to credible news sources related to Bank First's direct competition is more important than ever and may enhance your ability to predict Bank First's future price movements. Getting to know how Bank First's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bank First may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DCOMDime Community Bancshares 0.99 6 per month 1.29  0.16  3.51 (2.56) 11.73 
BYByline Bancorp(0.78)7 per month 1.17  0.10  2.74 (2.40) 7.43 
CNOBConnectOne Bancorp(0.30)7 per month 1.00  0.09  3.61 (1.83) 9.27 
WAFDWashington Federal 0.71 11 per month 1.46  0.08  3.19 (2.74) 7.68 
TCBKTriCo Bancshares 0.68 6 per month 1.03  0.12  3.41 (1.67) 7.18 
NBHCNational Bank Holdings(0.78)23 per month 1.22  0.06  2.85 (2.64) 9.76 
QCRHQCR Holdings(1.01)8 per month 1.15  0.14  2.83 (1.74) 8.45 
RBCAARepublic Bancorp(0.22)9 per month 1.29  0.04  3.24 (2.43) 9.56 
HOPEHope Bancorp 0.07 7 per month 1.25  0.09  3.37 (2.51) 9.64 
STBAST Bancorp 0.90 7 per month 1.37  0.12  2.62 (2.81) 9.17 

Bank First Additional Predictive Modules

Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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.

About Bank First Predictive Indicators

The successful prediction of Bank First stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bank First National, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bank First based on analysis of Bank First hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank First's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank First's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01360.01570.04350.0233
Price To Sales Ratio4.734.454.982.65

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When running Bank First's price analysis, check to measure Bank First'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 Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
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