Broadway Financial Stock Technical Analysis
| BYFC Stock | USD 8.10 0.16 1.94% |
As of the 20th of February, Broadway Financial shows the Mean Deviation of 2.18, downside deviation of 2.49, and Risk Adjusted Performance of 0.125. 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.Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway Financial'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 Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Broadway Financial on November 22, 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 | 2.49 | |||
| Information Ratio | 0.1325 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.78 |
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 | 0.125 | |||
| Jensen Alpha | 0.5346 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.8566 |
Broadway Financial February 20, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.8666 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 652.04 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.5346 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.8566 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 3.46 | |||
| Kurtosis | 20.63 |
Broadway Financial Backtested Returns
Broadway Financial appears to be slightly risky, given 3 months investment horizon. Broadway Financial secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % 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 0.59% is justified by implied risk. Please makes use of Broadway Financial's Downside Deviation of 2.49, risk adjusted performance of 0.125, and Mean Deviation of 2.18 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 12. The firm shows a Beta (market volatility) of 0.68, 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 | -0.03 |
Very weak reverse predictability
Broadway Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Broadway Financial time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.03 indicates that only 3.0% of current Broadway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 ten with a total number of output elements of fifty-one. 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.
Broadway Financial February 20, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.8666 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 652.04 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.5346 | |||
| Total Risk Alpha | 0.2252 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 0.8566 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 3.46 | |||
| Kurtosis | 20.63 |
Broadway Financial February 20, 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 | 0.02 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.18 | ||
| Day Typical Price | 8.16 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.17 |
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.
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