Capitol Federal's market value is the price at which a share of Capitol Federal trades on a public exchange. It measures the collective expectations of Capitol Federal Financial investors about its performance. Capitol Federal is trading at 5.90 as of the 3rd of March 2026. This is a 3.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.9. With this module, you can estimate the performance of a buy and hold strategy of Capitol Federal Financial and determine expected loss or profit from investing in Capitol Federal over a given investment horizon. Check out Capitol Federal Correlation, Capitol Federal Volatility and Capitol Federal Performance module to complement your research on Capitol Federal.
It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capitol Federal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Capitol Federal '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 Capitol Federal's 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 Capitol Federal.
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12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
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If you would invest 0.00 in Capitol Federal on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Capitol Federal Financial or generate 0.0% return on investment in Capitol Federal over 90 days. Capitol Federal is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, and ASTRA INTERNATIONAL. Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various r... More
Capitol Federal 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 Capitol Federal's 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 Capitol Federal Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitol Federal's standard deviation. In reality, there are many statistical measures that can use Capitol Federal historical prices to predict the future Capitol Federal's volatility.
At this point, Capitol Federal is somewhat reliable. Capitol Federal Financial secures Sharpe Ratio (or Efficiency) of 0.0702, which signifies that the company had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capitol Federal Financial, which you can use to evaluate the volatility of the firm. Please confirm Capitol Federal's Risk Adjusted Performance of 0.0787, downside deviation of 2.01, and Mean Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Capitol Federal has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capitol Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Federal is expected to be smaller as well. Capitol Federal Financial right now shows a risk of 1.92%. Please confirm Capitol Federal Financial jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capitol Federal Financial will be following its price patterns.
Auto-correlation
-0.08
Very weak reverse predictability
Capitol Federal Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Capitol Federal time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Capitol Federal Financial price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Capitol Federal price fluctuation can be explain by its past prices.
When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal'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 Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Capitol Federal 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 Capitol Federal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capitol Federal 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...