Bayfirst Financial Corp Stock Market Value
| BAFN Stock | USD 7.51 0.12 1.62% |
| Symbol | Bayfirst |
Will Regional Banks sector continue expanding? Could Bayfirst diversify its offerings? Factors like these will boost the valuation of Bayfirst Financial. Projected growth potential of Bayfirst fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bayfirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.094 | Dividend Share 0.16 | Earnings Share (5.93) | Revenue Per Share | Quarterly Revenue Growth (0.68) |
Investors evaluate Bayfirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bayfirst Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bayfirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bayfirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bayfirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bayfirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Bayfirst Financial '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 Bayfirst Financial's 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 Bayfirst Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bayfirst Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bayfirst Financial Corp or generate 0.0% return on investment in Bayfirst Financial over 90 days. Bayfirst Financial is related to or competes with Tectonic Financial, OptimumBank Holdings, MDB Capital, Kentucky First, Texas Community, Marathon Bancorp, and Home Federal. BayFirst Financial Corp. operates as the bank holding company for First Home Bank that provides commercial and consumer ... More
Bayfirst Financial 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 Bayfirst Financial's 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 Bayfirst Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.48 |
Bayfirst Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayfirst Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayfirst Financial's standard deviation. In reality, there are many statistical measures that can use Bayfirst Financial historical prices to predict the future Bayfirst Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.26) |
Bayfirst Financial February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (2,153) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.0216 | |||
| Kurtosis | 3.18 |
Bayfirst Financial Corp Backtested Returns
Bayfirst Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0335, which signifies that the company had a -0.0335 % return per unit of risk over the last 3 months. Bayfirst Financial Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bayfirst Financial's Mean Deviation of 1.74, standard deviation of 2.66, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bayfirst Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayfirst Financial is expected to be smaller as well. At this point, Bayfirst Financial Corp has a negative expected return of -0.0913%. Please make sure to confirm Bayfirst Financial's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Bayfirst Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Bayfirst Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between Bayfirst Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bayfirst Financial Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Bayfirst Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Pair Trading with Bayfirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayfirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayfirst Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Bayfirst Stock
| 0.85 | FRYA | Swedbank AB | PairCorr |
| 0.81 | BNP | BNP Paribas SA | PairCorr |
| 0.8 | LLBN | Liechtensteinische Earnings Call This Week | PairCorr |
| 0.78 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.78 | AX | Axos Financial | PairCorr |
The ability to find closely correlated positions to Bayfirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayfirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayfirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayfirst Financial Corp to buy it.
The correlation of Bayfirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayfirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bayfirst Financial Correlation, Bayfirst Financial Volatility and Bayfirst Financial Performance module to complement your research on Bayfirst Financial. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Bayfirst Financial 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.