Affinity Bancshares Stock Price on January 26, 2024

AFBI Stock  USD 21.95  0.54  2.40%   
If you're considering investing in Affinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affinity Bancshares stands at 21.95, as last reported on the 25th of December, with the highest price reaching 22.34 and the lowest price hitting 21.90 during the day. Affinity Bancshares is very steady at the moment. Affinity Bancshares secures Sharpe Ratio (or Efficiency) of 0.0514, which signifies that the company had a 0.0514% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Affinity Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Affinity Bancshares' mean deviation of 0.4767, and Risk Adjusted Performance of 0.0097 to double-check if the risk estimate we provide is consistent with the expected return of 0.0386%.
  
As of now, Affinity Bancshares' Common Stock Shares Outstanding is increasing as compared to previous years. The Affinity Bancshares' current Stock Based Compensation To Revenue is estimated to increase to 0.04, while Other Stockholder Equity is projected to decrease to under 42.9 M. . As of now, Affinity Bancshares' Price To Book Ratio is decreasing as compared to previous years. The Affinity Bancshares' current Price Sales Ratio is estimated to increase to 5.12, while Price Earnings Ratio is projected to decrease to 15.24. Affinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0514

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAFBI

Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Affinity Bancshares is performing at about 4% of its full potential. 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 Affinity Bancshares by adding it to a well-diversified portfolio.
Price Book
1.0964
Price Sales
4.5996
Shares Float
4.6 M
Earnings Share
0.85
Shares Short
16.7 K

Affinity Bancshares Valuation on January 26, 2024

It is possible to determine the worth of Affinity Bancshares on a given historical date. On January 26, 2024 Affinity was worth 16.93 at the beginning of the trading date compared to the closed value of 16.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affinity Bancshares stock. Still, in general, we apply an absolute valuation method to find Affinity Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affinity Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affinity Bancshares' related companies.
 Open High Low Close Volume
  16.70    16.70    16.70    16.70    747.00  
01/26/2024
  16.93    17.09    16.91    16.93    6,641  
  16.94    16.94    16.81    16.81    803.00  
Backtest Affinity Bancshares  |  Affinity Bancshares History  |  Affinity Bancshares Valuation   PreviousNext  
Open Value
16.93
16.93
Closing Value
19.18
Upside

Affinity Bancshares Trading Date Momentum on January 26, 2024

On January 29 2024 Affinity Bancshares was traded for  16.81  at the closing time. The top price for the day was 16.94  and the lowest listed price was  16.81 . The trading volume for the day was 803. The trading history from January 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.71% . The overall trading delta against the current closing price is 2.42% .

Affinity Bancshares Fundamentals Correlations and Trends

By evaluating Affinity Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affinity Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Affinity Bancshares Stock history

Affinity Bancshares 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 Affinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affinity Bancshares 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 Affinity Bancshares stock prices may prove useful in developing a viable investing in Affinity Bancshares
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.6 M7.3 M
Net Income Applicable To Common Shares8.2 M4.3 M

Affinity Bancshares Stock Technical Analysis

Affinity Bancshares 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 Affinity Bancshares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Affinity Bancshares 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...

Price Boundaries

Affinity Bancshares Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Affinity Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Affinity Bancshares December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Affinity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affinity Bancshares shares will generate the highest return on investment. By undertsting and applying Affinity Bancshares stock market strength indicators, traders can identify Affinity Bancshares entry and exit signals to maximize returns

Affinity Bancshares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Affinity Bancshares' price direction in advance. Along with the technical and fundamental analysis of Affinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affinity 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.

Complementary Tools for Affinity Stock analysis

When running Affinity Bancshares' price analysis, check to measure Affinity Bancshares' 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 Affinity Bancshares is operating at the current time. Most of Affinity Bancshares' value examination focuses on studying past and present price action to predict the probability of Affinity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Bancshares' price. Additionally, you may evaluate how the addition of Affinity Bancshares to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios