Bankfirst Capital Stock Technical Analysis
| BFCC Stock | USD 48.66 0.04 0.08% |
As of the 30th of January, BankFirst Capital shows the Risk Adjusted Performance of 0.1604, mean deviation of 0.3625, and Coefficient Of Variation of 444.36. BankFirst Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eighteen technical drivers for BankFirst Capital, which can be compared to its peers.
BankFirst Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankFirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankFirstBankFirst |
BankFirst Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BankFirst Capital's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BankFirst Capital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BankFirst Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BankFirst Capital or generate 0.0% return on investment in BankFirst Capital over 90 days. BankFirst Capital is related to or competes with Morris State, NASB Financial, Mission Bancorp, Cashmere Valley, Truxton, River Financial, and Merchants Financial. BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides bankin... More
BankFirst Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BankFirst Capital's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BankFirst Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7464 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.29 |
BankFirst Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFirst Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankFirst Capital's standard deviation. In reality, there are many statistical measures that can use BankFirst Capital historical prices to predict the future BankFirst Capital's volatility.| Risk Adjusted Performance | 0.1604 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (1.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankFirst Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BankFirst Capital January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1604 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.3625 | |||
| Downside Deviation | 0.7464 | |||
| Coefficient Of Variation | 444.36 | |||
| Standard Deviation | 0.5591 | |||
| Variance | 0.3126 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.5572 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.8164 | |||
| Kurtosis | 2.22 |
BankFirst Capital Backtested Returns
At this point, BankFirst Capital is very steady. BankFirst Capital secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for BankFirst Capital, which you can use to evaluate the volatility of the firm. Please confirm BankFirst Capital's Coefficient Of Variation of 444.36, risk adjusted performance of 0.1604, and Mean Deviation of 0.3625 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. BankFirst Capital has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0663, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankFirst Capital are expected to decrease at a much lower rate. During the bear market, BankFirst Capital is likely to outperform the market. BankFirst Capital right now shows a risk of 0.54%. Please confirm BankFirst Capital total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if BankFirst Capital will be following its price patterns.
Auto-correlation | 0.87 |
Very good predictability
BankFirst Capital has very good predictability. Overlapping area represents the amount of predictability between BankFirst Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BankFirst Capital price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current BankFirst Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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.
BankFirst Capital Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BankFirst Capital volatility developed by Welles Wilder.
About BankFirst Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BankFirst Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BankFirst Capital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on BankFirst Capital price pattern first instead of the macroeconomic environment surrounding BankFirst Capital. By analyzing BankFirst Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BankFirst Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BankFirst Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
BankFirst Capital January 30, 2026 Technical Indicators
Most technical analysis of BankFirst help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankFirst from various momentum indicators to cycle indicators. When you analyze BankFirst charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1604 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.3625 | |||
| Downside Deviation | 0.7464 | |||
| Coefficient Of Variation | 444.36 | |||
| Standard Deviation | 0.5591 | |||
| Variance | 0.3126 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.5572 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.8164 | |||
| Kurtosis | 2.22 |
BankFirst Capital January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BankFirst stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.66 | ||
| Day Typical Price | 48.66 | ||
| Price Action Indicator | (0.02) |
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |