Bank First National Stock Performance

Bank First Relative Risk vs. Return Landscape

If you would invest  12,170  in Bank First National on October 31, 2025 and sell it today you would earn a total of  1,690  from holding Bank First National or generate 13.89% return on investment over 90 days. Bank First National is generating 0.2266% of daily returns assuming volatility of 1.6455% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Bank, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bank First is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Bank First Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.08 suggesting Bank First National market returns are highly-sensitive to returns on the market. As the market goes up or down, Bank First is expected to follow. Additionally Bank First National has an alpha of 0.1612, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bank First

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank First National. 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.

Hype Prediction Low Estimated High 136.95 138.60 140.25 Details

Intrinsic Valuation Low Real High 124.74 157.86 159.51 Details

Naive Forecast Low Next High 145.42 147.06 148.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 116.34 128.56 140.77 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank First. Your research has to be compared to or analyzed against Bank First's peers to derive any actionable benefits. When done correctly, Bank First's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank First National.

Bank First Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank First is not an exception. The market had few large corrections towards the Bank First'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 Bank First National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank First within the framework of very fundamental risk indicators.

Bank First 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 Bank First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank First National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank First Fundamentals Growth

When running Bank First's price analysis, check to measure Bank First'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 Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.