Northfield Bancorp Stock Market Value
| NFBK Stock | USD 13.62 0.08 0.58% |
| Symbol | Northfield |
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 Northfield Bancorp. Anticipated expansion of Northfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northfield Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.698 | Dividend Share 0.52 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Northfield Bancorp's market price often diverges from its book value, the accounting figure shown on Northfield's balance sheet. Smart investors calculate Northfield Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Northfield Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Northfield Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northfield Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northfield Bancorp'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.
Northfield Bancorp '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 Northfield Bancorp'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 Northfield Bancorp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Northfield Bancorp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Northfield Bancorp or generate 0.0% return on investment in Northfield Bancorp over 90 days. Northfield Bancorp is related to or competes with First Business, Kearny Financial, Home Bancorp, Red River, First Bank, Unity Bancorp, and Peapack Gladstone. operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals... More
Northfield Bancorp 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 Northfield Bancorp'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 Northfield Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1653 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.73 |
Northfield Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northfield Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northfield Bancorp's standard deviation. In reality, there are many statistical measures that can use Northfield Bancorp historical prices to predict the future Northfield Bancorp's volatility.| Risk Adjusted Performance | 0.1716 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2593 | |||
| Treynor Ratio | 0.354 |
Northfield Bancorp February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1716 | |||
| Market Risk Adjusted Performance | 0.364 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 484.69 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1653 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2593 | |||
| Treynor Ratio | 0.354 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 2.17 | |||
| Kurtosis | 9.47 |
Northfield Bancorp Backtested Returns
Northfield Bancorp appears to be not too volatile, given 3 months investment horizon. Northfield Bancorp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Northfield Bancorp, which you can use to evaluate the volatility of the firm. Please exercise Northfield Bancorp's Risk Adjusted Performance of 0.1716, downside deviation of 1.44, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northfield Bancorp holds a performance score of 15. The company secures a Beta (Market Risk) of 1.29, which conveys 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, Northfield Bancorp will likely underperform. Please check Northfield Bancorp's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Northfield Bancorp's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
Northfield Bancorp has good predictability. Overlapping area represents the amount of predictability between Northfield Bancorp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Northfield Bancorp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Northfield Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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Try AI Portfolio ProphetCheck out Northfield Bancorp Correlation, Northfield Bancorp Volatility and Northfield Bancorp Performance module to complement your research on Northfield Bancorp. For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Northfield Bancorp 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.