Capitol Federal Financial Stock Performance

Capitol Federal Relative Risk vs. Return Landscape

If you would invest  610.00  in Capitol Federal Financial on November 6, 2025 and sell it today you would earn a total of  144.00  from holding Capitol Federal Financial or generate 23.61% return on investment over 90 days. Capitol Federal Financial is currently generating 0.3673% in daily expected returns and assumes 1.6584% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Capitol, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Capitol Federal is expected to generate 2.21 times more return on investment than the market. However, the company is 2.21 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Capitol Federal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Capitol Federal has a beta of 0.48 suggesting as returns on the market go up, Capitol Federal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capitol Federal Financial will be expected to be much smaller as well. Additionally Capitol Federal Financial has an alpha of 0.2881, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capitol Federal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitol Federal Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 5.88 7.54 9.20 Details

Intrinsic Valuation Low Real High 6.80 8.46 10.12 Details

Naive Forecast Low Next High 6.20 7.85 9.51 Details

2 Analysts Consensus Low Target High 7.05 7.75 8.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capitol Federal. Your research has to be compared to or analyzed against Capitol Federal's peers to derive any actionable benefits. When done correctly, Capitol Federal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capitol Federal Financial.

Capitol Federal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitol Federal is not an exception. The market had few large corrections towards the Capitol Federal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capitol Federal Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitol Federal within the framework of very fundamental risk indicators.

Capitol Federal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capitol Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitol Federal Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capitol Federal Price Density Drivers

Capitol Federal Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal'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 Capitol Federal's market price to deviate significantly from intrinsic value.

It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.