Bfc Capital Trust Preferred Stock Price on April 22, 2024
| BANFP Preferred Stock | USD 25.60 0.03 0.12% |
If you're considering investing in BFC Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of BFC Capital stands at 25.60, as last reported on the 5th of June, with the highest price reaching 25.60 and the lowest price hitting 25.42 during the day. We consider BFC Capital very steady. BFC Capital Trust retains Efficiency (Sharpe Ratio) of 0.0218, which signifies that the company had a 0.0218% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for BFC Capital, which you can use to evaluate the volatility of the firm. Please confirm BFC Capital's variance of 0.408, and Market Risk Adjusted Performance of 0.1156 to double-check if the risk estimate we provide is consistent with the expected return of 0.0141%.
BFC Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BFC |
Sharpe Ratio = 0.0218
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BFC Capital is performing at about 1% of its full potential. 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 BFC Capital by adding it to a well-diversified portfolio.
BFC Capital Valuation on April 22, 2024
It is possible to determine the worth of BFC Capital on a given historical date. On April 22, 2024 BFC was worth 25.7 at the beginning of the trading date compared to the closed value of 25.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BFC Capital preferred stock. Still, in general, we apply an absolute valuation method to find BFC Capital'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 BFC Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BFC Capital's related companies.
| Open | High | Low | Close | Volume | |
| 25.80 | 25.80 | 25.55 | 25.57 | 1,562 | |
04/22/2024 | 25.70 | 25.80 | 25.70 | 25.70 | 1,400 |
| 25.70 | 25.74 | 25.65 | 25.74 | 3,936 |
| Backtest BFC Capital | | | BFC Capital History | | | BFC Capital Valuation | Previous | Next |
BFC Capital Trading Date Momentum on April 22, 2024
| On April 23 2024 BFC Capital Trust was traded for 25.74 at the closing time. The highest daily price throughout the period was 25.74 and the lowest price was 25.65 . The daily volume was 3.9 K. The net trading volume on 04/23/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.39% . |
BFC Capital Trust Fundamentals Correlations and Trends
By evaluating BFC Capital'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 BFC Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BFC Capital Preferred Stock history
BFC Capital 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 BFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BFC Capital Trust 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 BFC Capital stock prices may prove useful in developing a viable investing in BFC Capital
BFC Capital Preferred Stock Technical Analysis
BFC Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
BFC Capital Period Price Range
Low | April 22, 2024
| High |
25.70 | 25.70 |
BFC Capital June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how BFC Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BFC Capital shares will generate the highest return on investment. By undertsting and applying BFC Capital preferred stock market strength indicators, traders can identify BFC Capital Trust entry and exit signals to maximize returns
BFC Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BFC Capital's price direction in advance. Along with the technical and fundamental analysis of BFC Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BFC 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.1056 |
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Additional Tools for BFC Preferred Stock Analysis
When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.