Bank First National Stock Market Value
| BFC Stock | USD 145.17 1.82 1.24% |
| Symbol | Bank |
Will Regional Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank First. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank First data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.08 | Dividend Share 1.8 | Earnings Share 7.23 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
Investors evaluate Bank First National using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank First'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 Bank First's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank First's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank First should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank First's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bank First on November 15, 2025 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 90 days. Bank First is related to or competes with Dime Community, Byline Bancorp, ConnectOne Bancorp, Washington Federal, TriCo Bancshares, National Bank, and QCR Holdings. 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 | 1.26 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.4 |
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 | 0.1302 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.2396 |
Bank First February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | 0.2496 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 649.05 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.1397 | |||
| Treynor Ratio | 0.2396 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.7875 | |||
| Kurtosis | 0.8532 |
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 0.19, which signifies that the company had a 0.19 % 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 Mean Deviation of 1.27, downside deviation of 1.26, and Risk Adjusted Performance of 0.1302 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 15. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Bank First returns are very sensitive to returns on the market. As the market goes up or down, Bank First is expected to follow. 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 | 0.54 |
Modest predictability
Bank First National has modest predictability. Overlapping area represents the amount of predictability between Bank First time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Bank First National price movement. The serial correlation of 0.54 indicates that about 54.0% of current Bank First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 106.73 |
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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 Performance module to complement your research on Bank First. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.