Bancfirst Stock Price on November 4, 2024
| BANF Stock | USD 119.75 0.95 0.80% |
If you're considering investing in BancFirst Stock, it is important to understand the factors that can impact its price. As of today, the current price of BancFirst stands at 119.75, as last reported on the 21st of January, with the highest price reaching 120.44 and the lowest price hitting 118.54 during the day. At this point, BancFirst is very steady. BancFirst secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had a 0.0677 % 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 confirm BancFirst's Risk Adjusted Performance of 0.063, downside deviation of 1.77, and Mean Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
BancFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BancFirst |
Sharpe Ratio = 0.0677
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BancFirst is performing at about 5% 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.
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BancFirst Valuation on November 4, 2024
It is possible to determine the worth of BancFirst on a given historical date. On November 4, 2024 BancFirst was worth 107.36 at the beginning of the trading date compared to the closed value of 106.84. 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 | |
| 108.72 | 110.62 | 107.17 | 107.99 | 64,377 | |
11/04/2024 | 107.36 | 108.04 | 106.50 | 106.84 | 61,626 |
| 106.93 | 109.19 | 106.93 | 109.06 | 77,256 |
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BancFirst Trading Date Momentum on November 4, 2024
| On November 05 2024 BancFirst was traded for 109.06 at the closing time. The top price for the day was 109.19 and the lowest listed price was 106.93 . The trading volume for the day was 77.3 K. The trading history from November 5, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.08% . The overall trading delta against the current closing price is 14.28% . |
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
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1948 people.
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 | January 21, 2025
| 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 January 21, 2025 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 | 0.063 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | 0.5608 |
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| 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.
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