Bfc Capital Trust Preferred Stock Analysis
| BANFP Preferred Stock | USD 25.35 0.14 0.55% |
BFC Capital Trust is overvalued with Real Value of 23.68 and Hype Value of 25.35. The main objective of BFC Capital preferred stock analysis is to determine its intrinsic value, which is an estimate of what BFC Capital Trust is worth, separate from its market price. There are two main types of BFC Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BFC Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BFC Capital's stock to identify patterns and trends that may indicate its future price movements.
The BFC Capital preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BFC Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BFC Preferred Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BFC Capital's ongoing operational relationships across important fundamental and technical indicators.
BFC |
BFC Preferred Stock Analysis Notes
The company last dividend was issued on the 16th of January 2023.BFC Capital Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BFC Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BFC Capital Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BFC Capital Trust generated a negative expected return over the last 90 days |
BFC Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BFC Capital's market, we take the total number of its shares issued and multiply it by BFC Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of May 2024, BFC Capital owns the coefficient of variation of 13035.08, and Market Risk Adjusted Performance of 0.049. BFC Capital Trust technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BFC Capital, which can be compared to its peers in the sector. Please confirm BFC Capital Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BFC Capital Trust is priced adequately, providing market reflects its prevailing price of 25.35 per share. Given that BFC Capital Trust has jensen alpha of 0.0036, we suggest you to validate BFC Capital's latest market performance to make sure the company can sustain itself at some future date.BFC Capital Trust Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BFC Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BFC Capital Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BFC Capital Predictive Daily Indicators
BFC Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BFC Capital preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BFC Capital Corporate Filings
8K | 8th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BFC Capital Forecast Models
BFC Capital's time-series forecasting models are one of many BFC Capital's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BFC Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding BFC Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BFC Capital Trust. 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 BFC Capital Trust information on this page should be used as a complementary analysis to other BFC Capital'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.
Complementary 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.
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