Capitol Federal Financial Stock Probability of Future Stock Price Finishing Over 6.56
| CFFN Stock | USD 6.56 0.02 0.30% |
Capitol |
Capitol Federal Target Price Odds to finish over 6.56
The tendency of Capitol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.56 | 90 days | 6.56 | about 27.16 |
Based on a normal probability distribution, the odds of Capitol Federal to move above the current price in 90 days from now is about 27.16 (This Capitol Federal Financial probability density function shows the probability of Capitol Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.85 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capitol Federal will likely underperform. Additionally Capitol Federal Financial has an alpha of 0.0308, implying that it can generate a 0.0308 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capitol Federal Price Density |
| Price |
Predictive Modules for Capitol Federal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitol Federal Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capitol Federal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitol Federal is not an exception. The market had few large corrections towards the Capitol Federal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capitol Federal Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitol Federal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.06 |
Capitol Federal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capitol Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitol Federal Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Capitol Federal paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Sells 237,757 Shares of Capitol Federal Financial, Inc. - MarketBeat |
Capitol Federal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capitol Stock often depends not only on the future outlook of the current and potential Capitol Federal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capitol Federal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.9 M | |
| Cash And Short Term Investments | 217.3 M |
Capitol Federal Technical Analysis
Capitol Federal's future price can be derived by breaking down and analyzing its technical indicators over time. Capitol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capitol Federal Financial. In general, you should focus on analyzing Capitol Stock price patterns and their correlations with different microeconomic environments and drivers.
Capitol Federal Predictive Forecast Models
Capitol Federal's time-series forecasting models is one of many Capitol Federal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Capitol Federal's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Capitol Federal Financial
Checking the ongoing alerts about Capitol Federal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capitol Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Capitol Federal paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Charles Schwab Investment Management Inc. Sells 237,757 Shares of Capitol Federal Financial, Inc. - MarketBeat |
Check out Capitol Federal Backtesting, Capitol Federal Valuation, Capitol Federal Correlation, Capitol Federal Hype Analysis, Capitol Federal Volatility, Capitol Federal History as well as Capitol Federal Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.34 | Earnings Share 0.29 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.11 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.