Bok Financial Stock Technical Analysis
BOKF Stock | USD 102.02 0.55 0.54% |
As of the 23rd of March, BOK Financial shows the Risk Adjusted Performance of (0.1), mean deviation of 1.17, and Coefficient Of Variation of (875.21). BOK Financial 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. Please confirm BOK Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if BOK Financial is priced favorably, providing market reflects its regular price of 102.02 per share. Given that BOK Financial has information ratio of (0.08), we suggest you to validate BOK Financial's prevailing market performance to make sure the company can sustain itself in the future.
BOK Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOKBOK |
BOK Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
122.44 | Buy | 9 | Odds |
Most BOK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BOK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BOK Financial, talking to its executives and customers, or listening to BOK conference calls.
BOK Financial 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.
BOK Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BOK Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BOK Financial Trend Analysis
Use this graph to draw trend lines for BOK Financial. You can use it to identify possible trend reversals for BOK Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BOK Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BOK Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BOK Financial applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that BOK Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 521.1, which is the sum of squared deviations for the predicted BOK Financial price change compared to its average price change.About BOK Financial 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 BOK Financial 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 BOK Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BOK Financial price pattern first instead of the macroeconomic environment surrounding BOK Financial. By analyzing BOK Financial'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 BOK Financial'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 BOK Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | |
Dividend Yield | 0.0206 | 0.0255 | 0.0211 | 0.0133 |
Price To Sales Ratio | 3.84 | 2.85 | 2.57 | 2.39 |
BOK Financial March 23, 2025 Technical Indicators
Most technical analysis of BOK 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 BOK from various momentum indicators to cycle indicators. When you analyze BOK 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 | (0.1) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 1.17 | |||
Coefficient Of Variation | (875.21) | |||
Standard Deviation | 1.54 | |||
Variance | 2.36 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (3.21) | |||
Potential Upside | 1.96 | |||
Skewness | (0.55) | |||
Kurtosis | 0.6403 |
BOK Financial March 23, 2025 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 BOK 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 | 0.02 | ||
Daily Balance Of Power | (0.30) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 102.44 | ||
Day Typical Price | 102.30 | ||
Price Action Indicator | (0.69) | ||
Market Facilitation Index | 1.85 |
Complementary Tools for BOK Stock analysis
When running BOK Financial's price analysis, check to measure BOK Financial'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 BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
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