Broadway Financial Stock Market Value
| BYFC Stock | USD 8.26 0.02 0.24% |
| Symbol | Broadway |
Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway 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 Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Broadway 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 Broadway 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 Broadway Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Broadway Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Broadway Financial or generate 0.0% return on investment in Broadway Financial over 90 days. Broadway Financial is related to or competes with First Seacoast, Catalyst Bancorp, Meta Financial, NSTS Bancorp, Home Federal, AmeriServ Financial, and OptimumBank Holdings. Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides v... More
Broadway 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 Broadway 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 Broadway Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 |
Broadway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadway Financial's standard deviation. In reality, there are many statistical measures that can use Broadway Financial historical prices to predict the future Broadway Financial's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | 0.6219 |
Broadway Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.096 | |||
| Market Risk Adjusted Performance | 0.6319 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 915.52 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.05 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | 0.6219 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.43 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.52 |
Broadway Financial Backtested Returns
Broadway Financial appears to be somewhat reliable, given 3 months investment horizon. Broadway Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Broadway Financial's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Broadway Financial's Downside Deviation of 2.54, risk adjusted performance of 0.096, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Broadway Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadway Financial is expected to be smaller as well. Please check Broadway Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Broadway Financial's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Broadway Financial has very weak predictability. Overlapping area represents the amount of predictability between Broadway 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 Broadway Financial price movement. The serial correlation of 0.19 indicates that over 19.0% of current Broadway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Broadway Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadway Financial'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 Broadway Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadway Financial Stock:Check out Broadway Financial Correlation, Broadway Financial Volatility and Broadway Financial Performance module to complement your research on Broadway Financial. For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Broadway 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.