Capitol Federal Financial Stock Price on April 27, 2024
| CFFN Stock | USD 5.06 0.01 0.20% |
Below is the normalized historical share price chart for Capitol Federal Financial extending back to April 01, 1999. 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 Capitol Federal stands at 5.06, as last reported on the 8th of May, with the highest price reaching 5.15 and the lowest price hitting 5.06 during the day.
If you're considering investing in Capitol Stock, it is important to understand the factors that can impact its price. Capitol Federal Financial secures Sharpe Ratio (or Efficiency) of -0.084, which signifies that the company had a -0.084% return per unit of risk over the last 3 months. Capitol Federal Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitol Federal's Mean Deviation of 1.77, risk adjusted performance of (0.06), and Standard Deviation of 2.32 to double-check the risk estimate we provide.
At this time, Capitol Federal's Total Stockholder Equity is very stable compared to the past year. As of the 8th of May 2024, Common Stock Shares Outstanding is likely to grow to about 127.2 M, while Liabilities And Stockholders Equity is likely to drop about 9.6 B. . At this time, Capitol Federal's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 8th of May 2024, Price To Free Cash Flows Ratio is likely to grow to 14.70, though Price To Sales Ratio is likely to grow to (27.82). Capitol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1999 | 200 Day MA 5.6337 | 50 Day MA 5.4678 | Beta 0.397 |
Capitol |
Sharpe Ratio = -0.084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFFN |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitol Federal 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 Capitol Federal by adding Capitol Federal to a well-diversified portfolio.
Price Book 0.6841 | Price Sales 4.9486 | Shares Float 119.7 M | Dividend Share 0.34 | Wall Street Target Price 5.75 |
Capitol Federal Main Headline on 26th of April 2024
Acquisition by Natalie Haag of 8727 shares of Capitol Federa... by Natalie Haag
Filed transaction by Capitol Federal Financial Officer Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Capitol Federal Valuation on April 27, 2024
It is possible to determine the worth of Capitol Federal on a given historical date. On April 27, 2024 Capitol was worth 4.93 at the beginning of the trading date compared to the closed value of 4.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitol Federal stock. Still, in general, we apply an absolute valuation method to find Capitol Federal'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 Capitol Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitol Federal's related companies.
| Open | High | Low | Close | Volume | |
| 5.02 | 5.05 | 4.81 | 4.88 | 1,667,869 | |
04/26/2024 | 4.93 | 4.98 | 4.73 | 4.73 | 1,253,274 |
| 4.82 | 4.90 | 4.73 | 4.73 | 866,242 |
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Capitol Federal Trading Date Momentum on April 27, 2024
| 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 8.03% . |
Capitol Federal Financial Fundamentals Correlations and Trends
By evaluating Capitol Federal'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 Capitol Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitol Federal Stock history
Capitol Federal 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 Capitol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitol Federal Financial 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 Capitol Federal stock prices may prove useful in developing a viable investing in Capitol Federal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.2 M | 127.2 M | |
| Net Income Applicable To Common Shares | 97.1 M | 77.5 M |
Capitol Federal Stock Technical Analysis
Capitol Federal 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
Capitol Federal Period Price Range
Low | April 26, 2024
| High |
4.93 | 4.73 |
Capitol Federal May 8, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitol Federal's price direction in advance. Along with the technical and fundamental analysis of Capitol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitol 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 | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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) | Quarterly Revenue Growth (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.