Broadway Financial Stock Technical Analysis
| BYFC Stock | USD 8.34 0.08 0.95% |
As of the 26th of January, Broadway Financial shows the Risk Adjusted Performance of 0.0476, downside deviation of 2.57, and Mean Deviation of 2.24. Broadway 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.
Broadway 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 Broadway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadwayBroadway Financial'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.Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadway Financial. If investors know Broadway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadway Financial 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 (0.82) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
The market value of Broadway Financial is measured differently than its book value, which is the value of Broadway that is recorded on the company's balance sheet. Investors also form their own opinion of Broadway Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadway Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadway Financial's market value can be influenced by many factors that don't directly affect Broadway Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadway Financial's 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.
Broadway Financial '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 Broadway Financial'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 Broadway Financial.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Broadway Financial on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Broadway Financial or generate 0.0% return on investment in Broadway Financial over 90 days. Broadway Financial is related to or competes with First Seacoast, Catalyst Bancorp, Meta Financial, NSTS Bancorp, Home Federal, AmeriServ Financial, and OptimumBank Holdings. Broadway Financial Corporation operates as the holding company for City First Bank, National Association that provides v... More
Broadway Financial 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 Broadway Financial'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 Broadway Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 |
Broadway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadway Financial's standard deviation. In reality, there are many statistical measures that can use Broadway Financial historical prices to predict the future Broadway Financial's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2319 |
Broadway Financial January 26, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2419 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1850.38 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2319 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.62 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.38 | |||
| Kurtosis | 20.57 |
Broadway Financial Backtested Returns
Broadway Financial appears to be slightly risky, given 3 months investment horizon. Broadway Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Broadway Financial's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Broadway Financial's Downside Deviation of 2.57, mean deviation of 2.24, and Risk Adjusted Performance of 0.0476 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Broadway Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broadway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadway Financial is expected to be smaller as well. Please check Broadway Financial's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Broadway Financial's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Broadway Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Broadway Financial time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Broadway Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Broadway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Broadway 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.
Broadway 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 Broadway Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Broadway 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 Broadway 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 Broadway Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadway Financial price pattern first instead of the macroeconomic environment surrounding Broadway Financial. By analyzing Broadway 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 Broadway 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 Broadway Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0255 | 0.0229 | 0.0266 | Price To Sales Ratio | 1.11 | 0.87 | 1.08 |
Broadway Financial January 26, 2026 Technical Indicators
Most technical analysis of Broadway 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 Broadway from various momentum indicators to cycle indicators. When you analyze Broadway 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 0.2419 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1850.38 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2319 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.62 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.38 | |||
| Kurtosis | 20.57 |
Broadway Financial January 26, 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 Broadway 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 | 0.00 | ||
| Daily Balance Of Power | (2.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.32 | ||
| Day Typical Price | 8.33 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Broadway Stock analysis
When running Broadway Financial's price analysis, check to measure Broadway 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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway 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 Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |