Bok Financial Stock Statistic Functions Beta

BOKF Stock  USD 91.11  1.85  2.07%   
BOK Financial statistic functions tool provides the execution environment for running the Beta function and other technical functions against BOK Financial. BOK Financial value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. BOK Financial statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BOK Financial correlated with the market. If Beta is less than 0 BOK Financial generally moves in the opposite direction as compared to the market. If BOK Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BOK Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BOK Financial is generally in the same direction as the market. If Beta > 1 BOK Financial moves generally in the same direction as, but more than the movement of the benchmark.

BOK Financial Technical Analysis Modules

Most technical analysis of BOK Financial 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 BOK from various momentum indicators to cycle indicators. When you analyze BOK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BOK Financial Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BOK Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of BOK Financial based on widely used predictive technical indicators. In general, we focus on analyzing BOK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BOK Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BOK Financial's intrinsic value. In addition to deriving basic predictive indicators for BOK Financial, we also check how macroeconomic factors affect BOK Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01990.02060.02550.0131
Price To Sales Ratio3.953.842.852.38
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BOK Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
87.4689.1790.88
Details
Intrinsic
Valuation
LowRealHigh
87.4789.1890.89
Details
10 Analysts
Consensus
LowTargetHigh
82.5390.69100.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.681.731.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BOK Financial. Your research has to be compared to or analyzed against BOK Financial's peers to derive any actionable benefits. When done correctly, BOK Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BOK Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOK Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOK Financial's short interest history, or implied volatility extrapolated from BOK Financial options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Social Domain Idea
Social Domain
Invested a lot of shares
Chemicals Idea
Chemicals
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
ESG Investing Idea
ESG Investing
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 70 shares
When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOK 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 industry.
For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for BOK Stock analysis

When running BOK Financial's price analysis, check to measure BOK Financial'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 BOK Financial is operating at the current time. Most of BOK Financial's value examination focuses on studying past and present price action to predict the probability of BOK Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOK Financial's price. Additionally, you may evaluate how the addition of BOK Financial to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is BOK Financial'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 BOK Financial. If investors know BOK 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 BOK Financial 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
(0.49)
Dividend Share
2.18
Earnings Share
8.02
Revenue Per Share
30.71
Quarterly Revenue Growth
(0.07)
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial'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 BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial'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 BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.