Affinity Bancshares Stock Statistic Functions Beta

AFBI Stock  USD 20.17  0.02  0.1%   
Affinity Bancshares statistic functions tool provides the execution environment for running the Beta function and other technical functions against Affinity Bancshares. Affinity Bancshares value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Affinity Bancshares statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Affinity Bancshares correlated with the market. If Beta is less than 0 Affinity Bancshares generally moves in the opposite direction as compared to the market. If Affinity Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Affinity Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Affinity Bancshares is generally in the same direction as the market. If Beta > 1 Affinity Bancshares moves generally in the same direction as, but more than the movement of the benchmark.

Affinity Bancshares Technical Analysis Modules

Most technical analysis of Affinity Bancshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Affinity from various momentum indicators to cycle indicators. When you analyze Affinity charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Affinity Bancshares Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Affinity Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affinity Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Affinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affinity Bancshares's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Affinity Bancshares's intrinsic value. In addition to deriving basic predictive indicators for Affinity Bancshares, we also check how macroeconomic factors affect Affinity Bancshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.0660.0586
Price To Sales Ratio2.524.43
Hype
Prediction
LowEstimatedHigh
18.3820.1621.94
Details
Intrinsic
Valuation
LowRealHigh
18.5220.3022.08
Details
Naive
Forecast
LowNextHigh
18.9520.7322.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9520.3620.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Affinity Bancshares. Your research has to be compared to or analyzed against Affinity Bancshares' peers to derive any actionable benefits. When done correctly, Affinity Bancshares' 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 Affinity Bancshares.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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When determining whether Affinity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Affinity Bancshares' 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 Affinity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Affinity Bancshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Regional Banks market expansion? Will Affinity introduce new products? Factors like these will boost the valuation of Affinity Bancshares. If investors know Affinity will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Affinity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.574
Earnings Share
1.29
Revenue Per Share
5.247
Quarterly Revenue Growth
0.156
Return On Assets
0.0095
Affinity Bancshares's market price often diverges from its book value, the accounting figure shown on Affinity's balance sheet. Smart investors calculate Affinity Bancshares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Affinity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affinity Bancshares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Bancshares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affinity Bancshares' 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.