Bancfirst Stock Price on January 5, 2022
| BANF Stock | USD 92.36 1.08 1.18% |
Below is the normalized historical share price chart for BancFirst extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BancFirst stands at 92.36, as last reported on the 23rd of April, with the highest price reaching 93.26 and the lowest price hitting 91.43 during the day.
If you're considering investing in BancFirst Stock, it is important to understand the factors that can impact its price. We consider BancFirst very steady. BancFirst secures Sharpe Ratio (or Efficiency) of 0.0084, which signifies that the company had a 0.0084% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BancFirst, which you can use to evaluate the volatility of the firm. Please confirm BancFirst's Downside Deviation of 1.86, risk adjusted performance of 0.0221, and Mean Deviation of 1.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0173%.
At this time, BancFirst's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The BancFirst's current Capital Stock is estimated to increase to about 36 M, while Common Stock Total Equity is projected to decrease to roughly 19.7 M. . The BancFirst's current Price Earnings To Growth Ratio is estimated to increase to 1.67, while Price To Sales Ratio is projected to decrease to 2.58. BancFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 89.9336 | 50 Day MA 86.5302 | Beta 1.093 |
BancFirst |
Sharpe Ratio = 0.0084
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| Negative Returns | BANF |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BancFirst is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BancFirst by adding BancFirst to a well-diversified portfolio.
Price Book 1.9007 | Price Sales 4.5301 | Shares Float 21.8 M | Dividend Share 1.69 | Wall Street Target Price 91.63 |
BancFirst Valuation on January 5, 2022
It is possible to determine the worth of BancFirst on a given historical date. On January 5, 2022 BancFirst was worth 83.33 at the beginning of the trading date compared to the closed value of 79.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BancFirst stock. Still, in general, we apply an absolute valuation method to find BancFirst's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BancFirst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BancFirst's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 83.33 | 83.33 | 79.09 | 79.09 | 152,321 |
| 82.36 | 82.85 | 78.95 | 78.95 | 99,915 |
| Backtest BancFirst | | | BancFirst History | | | BancFirst Valuation | Next |
BancFirst Trading Date Momentum on January 5, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.BancFirst Fundamentals Correlations and Trends
By evaluating BancFirst's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BancFirst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BancFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BancFirst Stock history
BancFirst investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BancFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BancFirst will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BancFirst stock prices may prove useful in developing a viable investing in BancFirst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 34 M | |
| Net Income Applicable To Common Shares | 222.1 M | 233.2 M |
BancFirst Stock Technical Analysis
BancFirst 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.
Price Boundaries
BancFirst Period Price Range
Low | April 7, 2022
| High |
83.33 | 79.09 |
BancFirst April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BancFirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BancFirst shares will generate the highest return on investment. By undertsting and applying BancFirst stock market strength indicators, traders can identify BancFirst entry and exit signals to maximize returns
| Accumulation Distribution | 7750.4 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 81.21 | |||
| Day Typical Price | 80.5 | |||
| Price Action Indicator | (4.24) | |||
| Period Momentum Indicator | 13.27 |
BancFirst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BancFirst's price direction in advance. Along with the technical and fundamental analysis of BancFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BancFirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0218 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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Is BancFirst'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 BancFirst. If investors know BancFirst 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 BancFirst 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 (0.13) | Dividend Share 1.69 | Earnings Share 6.34 | Revenue Per Share 18.059 | Quarterly Revenue Growth (0.05) |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst'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 BancFirst's market value can be influenced by many factors that don't directly affect BancFirst'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 BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst'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.