Bancfirst Stock Technical Analysis
| BANF Stock | USD 92.36 1.08 1.18% |
As of the 24th of April, BancFirst shows the Mean Deviation of 1.35, risk adjusted performance of 0.0221, and Downside Deviation of 1.86. BancFirst technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for BancFirst, which can be compared to its peers. Please confirm BancFirst maximum drawdown, and the relationship between the information ratio and downside variance to decide if BancFirst is priced correctly, providing market reflects its regular price of 92.36 per share. Given that BancFirst has jensen alpha of (0.11), we suggest you to validate BancFirst's prevailing market performance to make sure the company can sustain itself at a future point.
BancFirst Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BancFirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancFirstBancFirst |
BancFirst Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 89.0 | Hold | 4 | Odds |
Most BancFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BancFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BancFirst, talking to its executives and customers, or listening to BancFirst conference calls.
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.
BancFirst Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BancFirst volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BancFirst Trend Analysis
Use this graph to draw trend lines for BancFirst. You can use it to identify possible trend reversals for BancFirst as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BancFirst price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BancFirst Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BancFirst applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that BancFirst market price will keep on failing further. It has 122 observation points and a regression sum of squares at 194.22, which is the sum of squared deviations for the predicted BancFirst price change compared to its average price change.About BancFirst Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BancFirst on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BancFirst based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BancFirst price pattern first instead of the macroeconomic environment surrounding BancFirst. By analyzing BancFirst's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BancFirst's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BancFirst specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0196 | 0.0168 | 0.0167 | 0.0144 | Price To Sales Ratio | 4.75 | 5.19 | 4.04 | 2.58 |
BancFirst April 24, 2024 Technical Indicators
Most technical analysis of BancFirst help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BancFirst from various momentum indicators to cycle indicators. When you analyze BancFirst charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0318 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 4106.59 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0218 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.8707 | |||
| Kurtosis | 5.03 |
BancFirst April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BancFirst stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,808 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 92.35 | ||
| Day Typical Price | 92.35 | ||
| Price Action Indicator | 0.55 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.