Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding BankFinancial Corporation is 'Not Rated'. Macroaxis provides BankFinancial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFIN positions. The advice algorithm takes into account all of BankFinancial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BFIN buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon BankFinancial Corporation has a risk adjusted performance of 0.0982, jensen alpha of 0.0695, total risk alpha of 0.1198, sortino ratio of 0.0813 and treynor ratio of (1.31)Our buy or sell advice tool can be used to cross verify current analyst consensus on BankFinancial and to analyze the company potential to grow in the current economic cycle. To make sure BankFinancial is not overpriced, please confirm all BankFinancial fundamentals including its Total Debt, Beta and the relationship between Gross Profit and Short Ratio . Given that BankFinancial has Number of Shares Shorted of 65.9K, we suggest you validate BankFinancial Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
BankFinancial Returns Distribution Density
|Mean Return||0.08||Value At Risk||2.27|
|Potential Upside||2.50||Standard Deviation||1.60|
BankFinancial Market Momentum
|Target Median Price||16.75|
|Target Mean Price||16.75|
|Target High Price||17.00|
|Number Of Analyst Opinions||2|
|Target Low Price||16.50|