Capitol Federal Financial Stock Price History

CFFN Stock  USD 5.16  0.04  0.78%   
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 5.16, as last reported on the 18th of April 2024, with the highest price reaching 5.20 and the lowest price hitting 5.08 during the day.
IPO Date
1st of April 1999
200 Day MA
5.7245
50 Day MA
5.7268
Beta
0.397
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0792, which signifies that the company had a -0.0792% 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 Standard Deviation of 2.31, risk adjusted performance of (0.05), and Mean Deviation of 1.8 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 18th of April 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 18th of April 2024, Price To Free Cash Flows Ratio is likely to grow to 14.74, 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.

Sharpe Ratio = -0.0792

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.18
  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
120.7 M
Dividend Share
0.34
Wall Street Target Price
6.5

Capitol Federal Stock Price History Chart

There are several ways to analyze Capitol Stock price data. The simplest method is using a basic Capitol candlestick price chart, which shows Capitol Federal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 30, 20246.49
Lowest PriceApril 16, 20245.1

Capitol Federal April 18, 2024 Stock Price Synopsis

Various analyses of Capitol Federal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capitol Stock. It can be used to describe the percentage change in the price of Capitol Federal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capitol Stock.
Capitol Federal Price Daily Balance Of Power 0.33 
Capitol Federal Price Rate Of Daily Change 1.01 
Capitol Federal Price Action Indicator 0.04 

Capitol Federal April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capitol Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Capitol Federal intraday prices and daily technical indicators to check the level of noise trading in Capitol Stock and then apply it to test your longer-term investment strategies against Capitol.

Capitol Stock Price History Data

The price series of Capitol Federal for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 1.39 with a coefficient of variation of 5.06. The prices are distributed with arithmetic mean of 5.8. The median price for the last 90 days is 5.83. The company had 22637:1000 stock split on 22nd of December 2010. Capitol Federal Financial issued dividends on 2024-02-01.
OpenHighLowCloseVolume
04/18/2024
 5.12  5.20  5.08  5.16 
04/17/2024 5.18  5.20  5.08  5.12  841,585 
04/16/2024 5.15  5.18  5.09  5.10  768,546 
04/15/2024 5.30  5.40  5.16  5.21  894,312 
04/12/2024 5.28  5.35  5.23  5.29  1,164,598 
04/11/2024 5.32  5.41  5.24  5.33  818,508 
04/10/2024 5.40  5.40  5.15  5.26  1,165,429 
04/09/2024 5.54  5.60  5.50  5.53  640,240 
04/08/2024 5.48  5.55  5.47  5.50  613,963 
04/05/2024 5.56  5.57  5.43  5.46  383,896 
04/04/2024 5.65  5.70  5.54  5.57  630,262 
04/03/2024 5.61  5.67  5.54  5.55  675,556 
04/02/2024 5.67  5.73  5.57  5.66  987,588 
04/01/2024 5.93  5.93  5.75  5.76  532,186 
03/28/2024 5.90  6.04  5.90  5.96  863,394 
03/27/2024 5.65  5.90  5.64  5.90  646,039 
03/26/2024 5.67  5.72  5.55  5.60  698,666 
03/25/2024 5.69  5.74  5.65  5.66  487,181 
03/22/2024 5.83  5.86  5.63  5.63  593,820 
03/21/2024 5.79  5.88  5.46  5.81  966,171 
03/20/2024 5.45  5.83  5.41  5.75  917,409 
03/19/2024 5.60  5.66  5.51  5.51  827,994 
03/18/2024 5.81  5.81  5.59  5.60  1,018,615 
03/15/2024 5.67  5.86  5.67  5.83  2,388,575 
03/14/2024 5.79  5.80  5.66  5.69  1,043,966 
03/13/2024 5.73  5.89  5.73  5.83  820,028 
03/12/2024 5.83  5.83  5.68  5.76  814,636 
03/11/2024 5.85  5.90  5.80  5.83  519,072 
03/08/2024 5.90  5.97  5.86  5.89  703,967 
03/07/2024 5.91  5.94  5.79  5.83  846,117 
03/06/2024 5.83  5.85  5.66  5.84  1,348,924 
03/05/2024 5.57  5.94  5.53  5.81  1,388,844 
03/04/2024 5.65  5.73  5.55  5.57  883,183 
03/01/2024 5.75  5.79  5.64  5.65  815,860 
02/29/2024 5.88  5.95  5.76  5.79  1,090,027 
02/28/2024 5.67  5.80  5.63  5.73  1,101,201 
02/27/2024 5.78  5.84  5.72  5.74  742,024 
02/26/2024 5.80  5.87  5.72  5.75  705,399 
02/23/2024 5.86  5.91  5.78  5.84  583,401 
02/22/2024 5.91  5.97  5.80  5.86  799,480 
02/21/2024 5.89  5.95  5.82  5.94  795,315 
02/20/2024 5.81  5.98  5.77  5.90  755,269 
02/16/2024 6.00  6.03  5.81  5.89  832,269 
02/15/2024 5.98  6.12  5.94  6.07  932,568 
02/14/2024 5.90  5.99  5.79  5.90  998,739 
02/13/2024 5.95  5.97  5.72  5.80  1,405,770 
02/12/2024 6.12  6.25  6.10  6.16  1,046,560 
02/09/2024 5.92  6.12  5.84  6.11  1,047,131 
02/08/2024 5.84  6.03  5.84  5.92  927,430 
02/07/2024 5.89  5.90  5.74  5.83  1,225,994 
02/06/2024 6.04  6.10  5.90  5.91  903,893 
02/05/2024 6.09  6.10  5.87  6.03  1,442,013 
02/02/2024 6.18  6.29  6.06  6.19  1,238,225 
02/01/2024 6.29  6.40  6.14  6.34  1,245,622 
01/31/2024 6.50  6.57  6.26  6.26  1,675,319 
01/30/2024 6.53  6.61  6.49  6.49  727,054 
01/29/2024 6.40  6.58  6.35  6.47  945,734 
01/26/2024 6.44  6.59  6.35  6.35  1,256,132 
01/25/2024 6.17  6.53  6.13  6.31  1,294,711 
01/24/2024 6.08  6.26  5.96  5.96  1,367,545 
01/23/2024 6.20  6.21  6.00  6.00  682,167 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding120.2 M127.2 M
Net Income Applicable To Common Shares97.1 M77.5 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.
A focus of Capitol Federal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capitol Federal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
(0.84)
Dividend Share
0.34
Earnings Share
(0.86)
Revenue Per Share
(0.32)
Quarterly Revenue Growth
(0.36)
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.