BOK Financial Stock Technical Analysis

BOKFDelisted Stock  USD 99.46  0.07  0.07%   
As of the 27th of January, BOK Financial shows the Risk Adjusted Performance of 0.1345, mean deviation of 1.27, and Semi Deviation of 1.57. BOK Financial 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 collect data for nineteen technical drivers for BOK Financial, which can be compared to its rivals. Please confirm BOK Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if BOK Financial is priced favorably, providing market reflects its regular price of 99.46 per share. Given that BOK Financial has jensen alpha of 0.1909, we suggest you to validate BOK Financial's prevailing market performance to make sure the company can sustain itself in the future.
  

BOK Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BOK Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BOK Financial
BOK Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

BOK Financial Analyst Consensus

Target PriceAdvice# of Analysts
109.43Hold7Odds
BOK Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BOK Financial 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 BOK Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BOK Financial, talking to its executives and customers, or listening to BOK Financial conference calls.
BOK Financial Analyst Advice Details
BOK Financial 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 BOK Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BOK Financial 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...

BOK Financial Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

BOK Financial Trend Analysis

Use this graph to draw trend lines for BOK Financial. You can use it to identify possible trend reversals for BOK Financial 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 BOK Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BOK Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BOK Financial applied against its price change over selected period. The best fit line has a slop of   0.07  , which means BOK Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 197.08, which is the sum of squared deviations for the predicted BOK Financial price change compared to its average price change.

About BOK Financial 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 BOK Financial 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 BOK Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BOK Financial price pattern first instead of the macroeconomic environment surrounding BOK Financial. By analyzing BOK Financial'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 BOK Financial'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 BOK Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 2023 (projected)
PPandE Turnover3.883.443.964.92
Calculated Tax Rate22.8422.5825.9730.74

BOK Financial January 27, 2023 Technical Indicators

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 Financial from various momentum indicators to cycle indicators. When you analyze BOK Financial 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.
Continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for BOK Financial Stock

When running BOK Financial 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 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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments