Oil gains 4 percent on supply disruption worries following Biden comments on Israel-Iran tensions
BOKF Stock | USD 119.67 2.14 1.82% |
Roughly 65% of all BOK Financial's stockholders are looking to take a long position. The analysis of overall sentiment of trading BOK Financial stock suggests that some investors are interested at this time. The current market sentiment, together with BOK Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use BOK Financial stock news signals to limit their universe of possible portfolio assets.
BOK |
Oil spiked as much as 4 percent on concerns of supply disruptions involving the Strait of Hormuz and Irans oil production facilities.
Read at finance.yahoo.com
BOK Financial Current Investor Sentiment
Panic Vs Confidence
65
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BOK Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BOK Financial.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
BOK Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BOK Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BOK Financial Historical Investor Sentiment
Investor biases related to BOK Financial's public news can be used to forecast risks associated with an investment in BOK. The trend in average sentiment can be used to explain how an investor holding BOK can time the market purely based on public headlines and social activities around BOK Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BOK Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BOK Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BOK Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on BOK Financial.
BOK Financial Fundamental Analysis
We analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
BOK Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BOK Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BOK Financial stock to make a market-neutral strategy. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics with similar companies.
Peers
BOK Financial Related Equities
FGBI | First Guaranty | 3.77 | ||||
BANF | BancFirst | 2.68 | ||||
FBNC | First Bancorp | 2.24 | ||||
TCBI | Texas Capital | 2.22 | ||||
CWBC | Community West | 2.20 | ||||
UMBF | UMB Financial | 2.08 | ||||
FFBC | First Financial | 1.70 | ||||
UBSI | United Bankshares | 1.12 | ||||
GBCI | Glacier Bancorp | 0.96 | ||||
PB | Prosperity Bancshares | 0.91 | ||||
CBSH | Commerce Bancshares | 0.90 | ||||
CBU | Community Bank | 0.83 | ||||
FVCB | FVCBankcorp | 0.80 | ||||
ACNB | ACNB | 0.71 | ||||
FFIN | First Financial | 0.65 | ||||
EQBK | Equity Bancshares, | 0.26 | ||||
GSBC | Great Southern | 0.31 | ||||
AFBI | Affinity Bancshares | 0.33 | ||||
AUBN | Auburn National | 0.72 | ||||
FNWD | Finward Bancorp | 0.81 |
Complementary Tools for BOK Stock analysis
When running BOK Financial's price analysis, check to measure BOK Financial'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 BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
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