Capitol Federal Financial Stock Statistic Functions Beta
| CFFN Stock | USD 7.23 0.13 1.83% |
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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 Capitol Federal Financial correlated with the market. If Beta is less than 0 Capitol Federal generally moves in the opposite direction as compared to the market. If Capitol Federal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitol Federal Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitol Federal is generally in the same direction as the market. If Beta > 1 Capitol Federal moves generally in the same direction as, but more than the movement of the benchmark.
Capitol Federal Technical Analysis Modules
Most technical analysis of Capitol Federal 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 Capitol from various momentum indicators to cycle indicators. When you analyze Capitol 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.| Cycle Indicators | ||
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| Volume Indicators |
About Capitol Federal 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 Capitol Federal Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitol Federal Financial based on widely used predictive technical indicators. In general, we focus on analyzing Capitol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitol Federal'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 Capitol Federal's intrinsic value. In addition to deriving basic predictive indicators for Capitol Federal, we also check how macroeconomic factors affect Capitol Federal price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0587 | 0.0536 | 0.0482 | 0.0382 | Price To Sales Ratio | 2.0 | 1.98 | 1.78 | 1.69 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capitol Federal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capitol Federal's short interest history, or implied volatility extrapolated from Capitol Federal options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
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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 price. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.553 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.169 | Return On Assets |
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.