As of 19 of October BancFirst shows Downside Deviation of 1.65, Mean Deviation of 1.31 and Risk Adjusted Performance of 0.0615. 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 future prices. In plain English 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 found nineteen technical drivers for BancFirst Corporation which can be compared to its rivals. Please confirm BancFirst Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if BancFirst is priced correctly providing market reflects its regular price of 56.32 per share. Given that BancFirst has Jensen Alpha of 0.1202, we suggest you validate BancFirst Corporation prevailing market performance to make sure the company can sustain itself at future point.
BancFirst Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|BancFirst Analyst Advice|
|Horizon||30 Days Login to change|
BancFirst Technical Analysis
BancFirst Trend AnalysisUse this graph to draw trend lines for BancFirst Corporation. 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 LineThe following chart estimates an ordinary least squares regression model for BancFirst Corporation applied against its price change over selected period. The best fit line has a slop of 0.0076 which may suggest that BancFirst Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.21, which is the sum of squared deviations for the predicted BancFirst price change compared to its average price change.
BancFirst October 19, 2019 Technical Indicators
|Risk Adjusted Performance||0.0615|
|Market Risk Adjusted Performance||0.0947|
|Coefficient Of Variation||1704.03|
|Total Risk Alpha||0.1408|
|Value At Risk||(2.54)|
|Expected Short fall||(1.40)|
BancFirst October 19, 2019 Daily Price Condition
|Daily Balance Of Power||(3.25)|
|Rate Of Daily Change||0.97|
|Day Median Price||56.41|
|Day Typical Price||56.38|
|Price Action Indicator||(1.08)|