Capitol Federal Financial Stock Statistic Functions Variance

CFFN Stock  USD 7.30  0.20  2.82%   
Capitol Federal statistic functions tool provides the execution environment for running the Variance function and other technical functions against Capitol Federal. Capitol Federal 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 Variance function function is designed to identify and follow existing trends. Capitol Federal statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Capitol Federal Financial Variance is a measurement of the price spread between periods of Capitol Federal price series.

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.

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 Yield0.05870.05360.04820.0382
Price To Sales Ratio2.01.981.781.69
Hype
Prediction
LowEstimatedHigh
5.687.308.92
Details
Intrinsic
Valuation
LowRealHigh
6.598.219.83
Details
Naive
Forecast
LowNextHigh
5.917.539.16
Details
2 Analysts
Consensus
LowTargetHigh
6.377.007.77
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.

Align your values with your investing style

In addition to having Capitol Federal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Broad Equity ETFs Idea
Broad Equity ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
Driverless Cars Idea
Driverless Cars
Invested over 30 shares
Macroaxis Picks Idea
Macroaxis Picks
Invested a lot of shares
Strategy ETFs Idea
Strategy ETFs
Invested over 40 shares
Tech Growth Idea
Tech Growth
Invested over 500 shares
Online Gaming Idea
Online Gaming
Invested over 500 shares
Giant Impact Idea
Giant Impact
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested over 100 shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal'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 Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.319
Dividend Share
0.255
Earnings Share
0.56
Revenue Per Share
1.615
Quarterly Revenue Growth
0.204
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.