Bancfirst Stock Price on September 10, 2024
| BANF Stock | USD 127.36 0.13 0.10% |
Below is the normalized historical share price chart for BancFirst extending back to April 01, 1993. 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 BancFirst stands at 127.36, as last reported on the 29th of November, with the highest price reaching 130.50 and the lowest price hitting 127.05 during the day.
If you're considering investing in BancFirst Stock, it is important to understand the factors that can impact its price. BancFirst appears to be very steady, given 3 months investment horizon. BancFirst secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BancFirst, which you can use to evaluate the volatility of the firm. Please makes use of BancFirst's Mean Deviation of 1.6, downside deviation of 1.7, and Risk Adjusted Performance of 0.1002 to double-check if our risk estimates are consistent with your expectations.
At this time, BancFirst's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The BancFirst's current Capital Stock is estimated to increase to about 36 M, while Common Stock Total Equity is projected to decrease to roughly 19.7 M. . The BancFirst's current Price Earnings To Growth Ratio is estimated to increase to 1.67, while Price To Sales Ratio is projected to decrease to 2.62. BancFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 97.3158 | 50 Day MA 112.6756 | Beta 1.03 |
BancFirst |
Sharpe Ratio = 0.1345
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BANF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BancFirst is performing at about 10% 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 BancFirst by adding it to a well-diversified portfolio.
Price Book 2.6627 | Price Sales 6.9358 | Shares Float 22.3 M | Dividend Share 1.75 | Wall Street Target Price 112.3333 |
Related Headline
First Financial Headline on 10th of September 2024
Insider Trading by Brian Goodrich Filed transaction by First Financial Bankshares Officer: Evp - General Counsel. Insider Public Trading |
BancFirst Valuation on September 10, 2024
It is possible to determine the worth of BancFirst on a given historical date. On September 10, 2024 BancFirst was worth 104.9 at the beginning of the trading date compared to the closed value of 104.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BancFirst stock. Still, in general, we apply an absolute valuation method to find BancFirst's 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 BancFirst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BancFirst's related companies.
| Open | High | Low | Close | Volume | |
| 101.20 | 106.12 | 100.65 | 104.83 | 259,200 | |
09/10/2024 | 104.90 | 104.97 | 102.37 | 104.44 | 88,420 |
| 103.44 | 104.75 | 100.68 | 104.21 | 128,866 |
| Backtest BancFirst | | | BancFirst History | | | BancFirst Valuation | Previous | Next |
BancFirst Trading Date Momentum on September 10, 2024
| On September 11 2024 BancFirst was traded for 104.21 at the closing time. The top price for the day was 104.75 and the lowest listed price was 100.68 . The trading volume for the day was 128.9 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 4.84% . |
BancFirst Fundamentals Correlations and Trends
By evaluating BancFirst's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BancFirst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BancFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BancFirst Stock history
BancFirst 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 BancFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BancFirst 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 BancFirst stock prices may prove useful in developing a viable investing in BancFirst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.5 M | 34 M | |
| Net Income Applicable To Common Shares | 222.1 M | 233.2 M |
BancFirst Stock Technical Analysis
BancFirst 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.
Price Boundaries
BancFirst Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BancFirst 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.
BancFirst November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BancFirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BancFirst shares will generate the highest return on investment. By undertsting and applying BancFirst stock market strength indicators, traders can identify BancFirst entry and exit signals to maximize returns
BancFirst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BancFirst's price direction in advance. Along with the technical and fundamental analysis of BancFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BancFirst 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.
| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.1206 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |