Bankfinancial Stock Price on December 4, 2024

BFIN Stock  USD 13.68  0.19  1.37%   
Below is the normalized historical share price chart for BankFinancial extending back to June 24, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BankFinancial stands at 13.68, as last reported on the 4th of December, with the highest price reaching 13.96 and the lowest price hitting 13.68 during the day.
IPO Date
28th of June 2005
200 Day MA
11.0052
50 Day MA
12.2488
Beta
0.453
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in BankFinancial Stock, it is important to understand the factors that can impact its price. BankFinancial appears to be not too volatile, given 3 months investment horizon. BankFinancial secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankFinancial, which you can use to evaluate the volatility of the firm. Please makes use of BankFinancial's Downside Deviation of 1.68, mean deviation of 1.48, and Risk Adjusted Performance of 0.113 to double-check if our risk estimates are consistent with your expectations.
  
At this time, BankFinancial's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 15.6 M, while Capital Stock is likely to drop about 113.3 K. . At this time, BankFinancial's Price Fair Value is very stable compared to the past year. BankFinancial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1713

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average BankFinancial is performing at about 13% 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 BankFinancial by adding it to a well-diversified portfolio.
Price Book
1.0518
Price Sales
3.1801
Shares Float
8.2 M
Dividend Share
0.4
Wall Street Target Price
12.25

BankFinancial Valuation on December 4, 2024

It is possible to determine the worth of BankFinancial on a given historical date. On December 4, 2024 BankFinancial was worth 13.87 at the beginning of the trading date compared to the closed value of 13.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankFinancial stock. Still, in general, we apply an absolute valuation method to find BankFinancial'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 BankFinancial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankFinancial's related companies.
 Open High Low Close Volume
  13.29    13.97    13.16    13.87    10,094  
12/04/2024
  13.87    13.96    13.68    13.68    10,914  
Backtest BankFinancial  |  BankFinancial History  |  BankFinancial Valuation   Previous
Open Value
13.87
13.68
Closing Value
19.52
Upside

BankFinancial Trading Date Momentum on December 4, 2024

On December 04 2024 BankFinancial was traded for  13.68  at the closing time. The top price for the day was 13.96  and the lowest listed price was  13.68 . The trading volume for the day was 10.9 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.39% .

BankFinancial Fundamentals Correlations and Trends

By evaluating BankFinancial'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 BankFinancial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BankFinancial financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BankFinancial Stock history

BankFinancial 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 BankFinancial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankFinancial 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 BankFinancial stock prices may prove useful in developing a viable investing in BankFinancial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.6 M15.6 M
Net Income Applicable To Common Shares12.1 M12.7 M

BankFinancial Stock Technical Analysis

BankFinancial 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.
A focus of BankFinancial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BankFinancial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BankFinancial Period Price Range

Low
December 4, 2024
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High

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BankFinancial 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.

BankFinancial December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how BankFinancial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankFinancial shares will generate the highest return on investment. By undertsting and applying BankFinancial stock market strength indicators, traders can identify BankFinancial entry and exit signals to maximize returns

BankFinancial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BankFinancial's price direction in advance. Along with the technical and fundamental analysis of BankFinancial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankFinancial 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.
When determining whether BankFinancial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BankFinancial's 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 Bankfinancial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bankfinancial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 BankFinancial. If investors know BankFinancial 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 BankFinancial 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
(0.15)
Dividend Share
0.4
Earnings Share
0.63
Revenue Per Share
4.355
Quarterly Revenue Growth
(0.10)
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial'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 BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial'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 BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial'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.