Bankfirst Capital Stock Price on September 30, 2024
| BFCC Stock | USD 42.00 0.01 0.02% |
If you're considering investing in BankFirst OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankFirst Capital stands at 42.00, as last reported on the 17th of December 2024, with the highest price reaching 42.00 and the lowest price hitting 42.00 during the day. At this point, BankFirst Capital is very steady. BankFirst Capital 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-seven technical indicators for BankFirst Capital, which you can use to evaluate the volatility of the firm. Please confirm BankFirst Capital's Risk Adjusted Performance of 0.1332, downside deviation of 2.37, and Mean Deviation of 0.827 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
BankFirst OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankFirst |
Sharpe Ratio = 0.1315
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BankFirst Capital 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 BankFirst Capital by adding it to a well-diversified portfolio.
BankFirst Capital Valuation on September 30, 2024
It is possible to determine the worth of BankFirst Capital on a given historical date. On September 30, 2024 BankFirst was worth 37.2 at the beginning of the trading date compared to the closed value of 37.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankFirst Capital otc stock. Still, in general, we apply an absolute valuation method to find BankFirst Capital'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 BankFirst Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankFirst Capital's related companies.
| Open | High | Low | Close | Volume | |
| 37.53 | 37.53 | 37.53 | 37.53 | 450.00 | |
09/30/2024 | 37.20 | 37.58 | 37.20 | 37.58 | 700.00 |
| 37.23 | 37.23 | 36.85 | 37.14 | 600.00 |
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BankFirst Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 BankFirst Capital was traded for 37.14 at the closing time. The top price for the day was 37.23 and the lowest listed price was 36.85 . The trading volume for the day was 600. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 0.13% . |
BankFirst Capital Fundamentals Correlations and Trends
By evaluating BankFirst Capital'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 BankFirst Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BankFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BankFirst Capital OTC Stock history
BankFirst Capital 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 BankFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankFirst Capital 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 BankFirst Capital stock prices may prove useful in developing a viable investing in BankFirst Capital
BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in east central and central Mississippi, and northwest and west Alabama. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi. Bankfirst Capital is traded on OTC Exchange in the United States.
BankFirst Capital OTC Stock Technical Analysis
BankFirst Capital technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
BankFirst Capital Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
BankFirst Capital cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
BankFirst Capital December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how BankFirst Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankFirst Capital shares will generate the highest return on investment. By undertsting and applying BankFirst Capital otc stock market strength indicators, traders can identify BankFirst Capital entry and exit signals to maximize returns
BankFirst Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankFirst Capital's price direction in advance. Along with the technical and fundamental analysis of BankFirst OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankFirst 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 | 0.1332 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | 0.0972 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | (8.22) |
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| Volume Indicators |
Complementary Tools for BankFirst OTC Stock analysis
When running BankFirst Capital's price analysis, check to measure BankFirst Capital'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 BankFirst Capital is operating at the current time. Most of BankFirst Capital's value examination focuses on studying past and present price action to predict the probability of BankFirst Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFirst Capital's price. Additionally, you may evaluate how the addition of BankFirst Capital to your portfolios can decrease your overall portfolio volatility.
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