Capitol Federal Stock Forecast - Daily Balance Of Power
| CFFN Stock | USD 5.16 0.02 0.39% |
Capitol Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capitol Federal stock prices and determine the direction of Capitol Federal Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capitol Federal's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Capitol Federal's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capitol Federal's systematic risk associated with finding meaningful patterns of Capitol Federal fundamentals over time.
Check out Historical Fundamental Analysis of Capitol Federal to cross-verify your projections. Capitol |
Open Interest Against 2024-06-21 Capitol Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capitol Federal's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capitol Federal's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capitol Federal stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Capitol Federal's open interest, investors have to compare it to Capitol Federal's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capitol Federal is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capitol. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Capitol Federal cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Capitol Federal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capitol Federal's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Capitol Federal Financial market sensitivity to bulls and bears. It estimates the ability of Capitol Federal buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Capitol Federal Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.58) | (0.80) |
| Check Capitol Federal Volatility | Backtest Capitol Federal | Trend Details |
Capitol Federal Trading Date Momentum
| On April 29 2024 Capitol Federal Financial was traded for 4.73 at the closing time. The top price for the day was 4.90 and the lowest listed price was 4.73 . The trading volume for the day was 866.2 K. The trading history from April 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.06% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Capitol Federal to competition |
Other Forecasting Options for Capitol Federal
For every potential investor in Capitol, whether a beginner or expert, Capitol Federal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capitol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capitol. Basic forecasting techniques help filter out the noise by identifying Capitol Federal's price trends.View Capitol Federal Related Equities
| Risk & Return | Correlation |
Capitol Federal Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capitol Federal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capitol Federal's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Capitol Federal Market Strength Events
Market strength indicators help investors to evaluate how Capitol Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitol Federal shares will generate the highest return on investment. By undertsting and applying Capitol Federal stock market strength indicators, traders can identify Capitol Federal Financial entry and exit signals to maximize returns.
Capitol Federal Risk Indicators
The analysis of Capitol Federal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capitol Federal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capitol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Capitol Federal to cross-verify your projections. Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Capitol Stock analysis
When running Capitol Federal's price analysis, check to measure Capitol Federal'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 Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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Is Capitol Federal's industry 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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 (0.01) | Dividend Share 0.34 | Earnings Share (0.87) | Revenue Per Share (0.32) | Return On Assets (0.01) |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.