Bancfirst Stock Price on October 22, 2024

BANF Stock  USD 119.89  1.32  1.09%   
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 119.89, as last reported on the 27th of December, with the highest price reaching 121.60 and the lowest price hitting 118.06 during the day.
IPO Date
26th of March 1990
200 Day MA
100.7704
50 Day MA
120.1108
Beta
1.03
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0891, which signifies that the company had a 0.0891% 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 1.61, risk adjusted performance of 0.0803, and Downside Deviation of 1.94 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.

Sharpe Ratio = 0.0891

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

Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average BancFirst is performing at about 7% 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
2.5066
Price Sales
6.529
Shares Float
22.3 M
Dividend Share
1.75
Wall Street Target Price
126.6667

BancFirst Main Headline on 22nd of October 2024

BancFirst Corp sees 85,580 in stock sales by Main Street Banking Partners

BancFirst Valuation on October 22, 2024

It is possible to determine the worth of BancFirst on a given historical date. On October 22, 2024 BancFirst was worth 108.2 at the beginning of the trading date compared to the closed value of 110.0. 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
  114.33    114.96    108.78    109.19    105,916  
10/22/2024
  108.20    110.00    108.20    110.00    39,371  
  109.41    110.59    108.41    110.10    76,560  
Backtest BancFirst  |  BancFirst History  |  BancFirst Valuation   PreviousNext  
Open Value
108.2
100.07
Downside
110.0
Closing Value
116.33
Upside

BancFirst Trading Date Momentum on October 22, 2024

On October 23 2024 BancFirst was traded for  110.10  at the closing time. The top price for the day was 110.59  and the lowest listed price was  108.41 . The trading volume for the day was 76.6 K. The trading history from October 23, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 0.78% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding33.5 M34 M
Net Income Applicable To Common Shares222.1 M233.2 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.
A focus of BancFirst technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BancFirst 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

BancFirst Period Price Range

Low
December 27, 2024
0.00  NaN%
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 December 27, 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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities