Bank First National Stock Market Value
| BFC Stock | USD 106.28 0.76 0.71% |
| Symbol | Bank |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank First. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank First 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 0.158 | Dividend Share 1.4 | Earnings Share 8.16 | Revenue Per Share 18.208 | Quarterly Revenue Growth 0.037 |
The market value of Bank First National is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank First's market value can be influenced by many factors that don't directly affect Bank First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First's 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.
Bank First '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 Bank First'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 Bank First.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Bank First on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Bank First National or generate 0.0% return on investment in Bank First over 30 days. Bank First is related to or competes with Fifth Third, Huntington Bancshares, and MT Bank. Bank First Corporation operates as a holding company for Bank First N.A More
Bank First 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 Bank First'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 Bank First National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0414 | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.15 |
Bank First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank First's standard deviation. In reality, there are many statistical measures that can use Bank First historical prices to predict the future Bank First's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.0903 |
Bank First National Backtested Returns
Bank First appears to be very steady, given 3 months investment horizon. Bank First National secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank First National, which you can use to evaluate the volatility of the firm. Please makes use of Bank First's Downside Deviation of 1.93, risk adjusted performance of 0.0775, and Mean Deviation of 1.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank First holds a performance score of 8. The firm shows a Beta (market volatility) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank First will likely underperform. Please check Bank First's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank First's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Bank First National has below average predictability. Overlapping area represents the amount of predictability between Bank First time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank First National price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Bank First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 4.68 |
Bank First National lagged returns against current returns
Autocorrelation, which is Bank First stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bank First's stock expected returns. We can calculate the autocorrelation of Bank First returns to help us make a trade decision. For example, suppose you find that Bank First has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bank First regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bank First stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank First stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank First stock over time.
Current vs Lagged Prices |
| Timeline |
Bank First Lagged Returns
When evaluating Bank First's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank First stock have on its future price. Bank First autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bank First autocorrelation shows the relationship between Bank First stock current value and its past values and can show if there is a momentum factor associated with investing in Bank First National.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank First National Stock:Check out Bank First Correlation, Bank First Volatility and Bank First Alpha and Beta module to complement your research on Bank First. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Bank First 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.