BankFirst Capital's market value is the price at which a share of BankFirst Capital trades on a public exchange. It measures the collective expectations of BankFirst Capital investors about its performance. BankFirst Capital is trading at 50.75 as of the 16th of February 2026, a 0.93% increase since the beginning of the trading day. The stock's open price was 50.28. With this module, you can estimate the performance of a buy and hold strategy of BankFirst Capital and determine expected loss or profit from investing in BankFirst Capital over a given investment horizon. Check out BankFirst Capital Correlation, BankFirst Capital Volatility and BankFirst Capital Performance module to complement your research on BankFirst Capital.
It's important to distinguish between BankFirst Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BankFirst Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BankFirst Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BankFirst Capital '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 BankFirst Capital's otc 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 BankFirst Capital.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in BankFirst Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding BankFirst Capital or generate 0.0% return on investment in BankFirst Capital over 90 days. BankFirst Capital is related to or competes with Morris State, NASB Financial, Mission Bancorp, Cashmere Valley, Truxton, River Financial, and Merchants Financial. BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides bankin... More
BankFirst Capital 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 BankFirst Capital's otc 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 BankFirst Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFirst Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankFirst Capital's standard deviation. In reality, there are many statistical measures that can use BankFirst Capital historical prices to predict the future BankFirst Capital's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankFirst Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, BankFirst Capital is very steady. BankFirst Capital secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BankFirst Capital, which you can use to evaluate the volatility of the firm. Please confirm BankFirst Capital's Coefficient Of Variation of 338.4, risk adjusted performance of 0.2343, and Mean Deviation of 0.377 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. BankFirst Capital has a performance score of 24 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BankFirst Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankFirst Capital is expected to be smaller as well. BankFirst Capital right now shows a risk of 0.59%. Please confirm BankFirst Capital value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if BankFirst Capital will be following its price patterns.
Auto-correlation
0.87
Very good predictability
BankFirst Capital has very good predictability. Overlapping area represents the amount of predictability between BankFirst Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 BankFirst Capital price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current BankFirst Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.87
Spearman Rank Test
0.95
Residual Average
0.0
Price Variance
1.56
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Other Information on Investing in BankFirst OTC Stock
BankFirst Capital financial ratios help investors to determine whether BankFirst OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BankFirst with respect to the benefits of owning BankFirst Capital security.