Bank First National Stock Technical Analysis
| BFC Stock | USD 138.60 2.72 2.00% |
As of the 29th of January, Bank First shows the Mean Deviation of 1.26, downside deviation of 1.22, and Risk Adjusted Performance of 0.1056. Bank First National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bank First Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank First's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank First. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank First data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Bank First National using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank First'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 Bank First's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bank First's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank First should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank First's market price signifies the transaction level at which participants voluntarily complete trades.
Bank First '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 Bank First'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 Bank First.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Bank First on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bank First National or generate 0.0% return on investment in Bank First over 90 days. Bank First is related to or competes with Dime Community, Byline Bancorp, ConnectOne Bancorp, Washington Federal, TriCo Bancshares, National Bank, and QCR Holdings. Bank First Corporation operates as a holding company for Bank First N.A More
Bank First 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 Bank First'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 Bank First National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.17 |
Bank First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank First's standard deviation. In reality, there are many statistical measures that can use Bank First historical prices to predict the future Bank First's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2005 |
Bank First January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2105 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 726.28 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2005 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8188 | |||
| Kurtosis | 1.0 |
Bank First National Backtested Returns
Bank First appears to be very steady, given 3 months investment horizon. Bank First National secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank First National, which you can use to evaluate the volatility of the firm. Please makes use of Bank First's Downside Deviation of 1.22, mean deviation of 1.26, and Risk Adjusted Performance of 0.1056 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank First holds a performance score of 10. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Bank First returns are very sensitive to returns on the market. As the market goes up or down, Bank First is expected to follow. Please check Bank First's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank First's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Bank First National has good predictability. Overlapping area represents the amount of predictability between Bank First time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bank First National price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Bank First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 33.8 |
Bank First 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.
Bank First National Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Bank First National volatility developed by Welles Wilder.
About Bank First Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bank First National on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bank First National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank First National price pattern first instead of the macroeconomic environment surrounding Bank First National. By analyzing Bank First's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bank First's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bank First specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank First January 29, 2026 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2105 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 726.28 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2005 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.8188 | |||
| Kurtosis | 1.0 |
Bank First January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,977 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 136.39 | ||
| Day Typical Price | 137.12 | ||
| Price Action Indicator | 3.58 |
Complementary Tools for Bank Stock analysis
When running Bank First's price analysis, check to measure Bank First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
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