Affinity Bancshares Stock Forecast - Accumulation Distribution
| AFBI Stock | USD 21.50 0.12 0.56% |
Affinity Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Affinity Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
Affinity |
| Check Affinity Bancshares Volatility | Backtest Affinity Bancshares | Trend Details |
Affinity Bancshares Trading Date Momentum
| On September 11 2024 Affinity Bancshares was traded for 21.43 at the closing time. The top price for the day was 21.43 and the lowest listed price was 21.40 . The trading volume for the day was 13.4 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 0.33% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Affinity Bancshares
For every potential investor in Affinity, whether a beginner or expert, Affinity Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Affinity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Affinity. Basic forecasting techniques help filter out the noise by identifying Affinity Bancshares' price trends.Affinity Bancshares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affinity Bancshares stock to make a market-neutral strategy. Peer analysis of Affinity Bancshares could also be used in its relative valuation, which is a method of valuing Affinity Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Affinity Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Affinity Bancshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Affinity Bancshares' current price.| Cycle Indicators | ||
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| Volume Indicators |
Affinity Bancshares Market Strength Events
Market strength indicators help investors to evaluate how Affinity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affinity Bancshares shares will generate the highest return on investment. By undertsting and applying Affinity Bancshares stock market strength indicators, traders can identify Affinity Bancshares entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.5 | |||
| Day Typical Price | 21.5 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 51.75 |
Affinity Bancshares Risk Indicators
The analysis of Affinity Bancshares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Affinity Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting affinity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3312 | |||
| Semi Deviation | 0.459 | |||
| Standard Deviation | 0.5647 | |||
| Variance | 0.3189 | |||
| Downside Variance | 0.3359 | |||
| Semi Variance | 0.2107 | |||
| Expected Short fall | (0.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Affinity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Affinity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Affinity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Affinity Bancshares Stock:Check out Historical Fundamental Analysis of Affinity Bancshares to cross-verify your projections. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 Affinity Bancshares. If investors know Affinity 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 Affinity Bancshares 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 0.04 | Earnings Share 0.85 | Revenue Per Share 4.772 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0065 |
The market value of Affinity Bancshares is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Affinity Bancshares' 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 Affinity Bancshares' market value can be influenced by many factors that don't directly affect Affinity Bancshares' 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 Affinity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Bancshares' 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.