Affinity Bancshares Stock Market Value
| AFBI Stock | USD 20.70 0.10 0.49% |
| Symbol | Affinity |
Is there potential for Regional Banks market expansion? Will Affinity introduce new products? Factors like these will boost the valuation of Affinity Bancshares. If investors know Affinity will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Affinity Bancshares 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 0.574 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Affinity Bancshares's market price often diverges from its book value, the accounting figure shown on Affinity's balance sheet. Smart investors calculate Affinity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Affinity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affinity Bancshares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Bancshares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affinity Bancshares' 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.
Affinity Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Affinity Bancshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Affinity Bancshares.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Affinity Bancshares on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Affinity Bancshares or generate 0.0% return on investment in Affinity Bancshares over 90 days. Affinity Bancshares is related to or competes with Sound Financial, SB Financial, Lake Shore, SR Bancorp, Patriot National, Magyar Bancorp, and Richmond Mutual. Affinity Bancshares, Inc. operates as the holding company for Affinity Bank that provides various banking products and s... More
Affinity Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Affinity Bancshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Affinity Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.12 |
Affinity Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affinity Bancshares' standard deviation. In reality, there are many statistical measures that can use Affinity Bancshares historical prices to predict the future Affinity Bancshares' volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | (0.84) |
Affinity Bancshares February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 870.77 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.1993 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.56 | |||
| Kurtosis | 10.17 |
Affinity Bancshares Backtested Returns
Affinity Bancshares is very steady at the moment. Affinity Bancshares secures Sharpe Ratio (or Efficiency) of 0.088, which signifies that the company had a 0.088 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Affinity Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Affinity Bancshares' risk adjusted performance of 0.0979, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Affinity Bancshares has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Affinity Bancshares are expected to decrease at a much lower rate. During the bear market, Affinity Bancshares is likely to outperform the market. Affinity Bancshares right now shows a risk of 1.73%. Please confirm Affinity Bancshares downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Affinity Bancshares will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
Affinity Bancshares has poor predictability. Overlapping area represents the amount of predictability between Affinity Bancshares time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Affinity Bancshares price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Affinity Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out Affinity Bancshares Correlation, Affinity Bancshares Volatility and Affinity Bancshares Performance module to complement your research on Affinity Bancshares. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Affinity Bancshares 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.