BANK FIRST CORP (BFC) Stock Technical Analysis
NASDAQ:BFC - US06211J1007 - Common Stock
129.92 USD
-0.25 (-0.19%)
129.92 USD
0 (0%)
Overall BFC gets a technical rating of 10 out of 10. Both in the recent history as in the last year, BFC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that BFC is one of the better performing stocks in the market, outperforming 83% of all stocks. We also observe that the gains produced by BFC over the past year are nicely spread over this period.
BFC is part of the Banks industry. There are 395 other stocks in this industry. BFC outperforms 86% of them.
BFC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month BFC has a been trading in the 115.29 - 131.01 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Although BFC has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
99.14
133.62
When analyzing the support we can see 5 important areas.
- A support zone ranging from 119.18 to 123.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 110.95 to 112.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @109.18 from a horizontal line in the daily time frame.
- Support @106.03 from a trend line in the weekly time frame.
- Support @100.14 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 132.29 to 132.30. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BFC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for BFC is up. |
| ChartMill Relative Strength | 83.47 | POSITIVE | BFC has a high relative strength, it outperformed 83.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of BFC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of BFC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BFC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.12 | NEUTRAL | The RSI value for BFC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.92 | POSITIVE | The MACD value suggests BFC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 93.72 | OVERBOUGHT | The high Stochastics value suggests BFC may be overbought. |
| Average True Range in percent/ATR (20) | 2.35 | MEDIUM VOLATILITY | The ATR as a percentage value for BFC suggests some volalility. |
| Average Directional Index/ADX (14) | 21.73 | NEUTRAL | The ADX value for BFC suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 132.31 | 119.34 | 12.97 (9.80%) | 10.20% |
| An entry @132.31. This is a Buy Stop order right above the resistance zone. | An exit @119.34. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 12.97 points, which is 9.80%. | When investing 10.20% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
129.92
-0.25 (-0.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.19%
1 Week1.56%
2 Weeks7.23%
1 Month10.89%
3 Month11.71%
6 Month24.04%
12 Month38.15%
2 Year67.36%
3 Year59.86%
5 Year108.21%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.56
ATR(20)%2.35%
ATR Inc-33.91%
Range Today1.71
ADR(20)3.05
ADR(20)%2.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.47
Mansfield1.23
10 Day High131.01
10 Day Low119.35
20 Day High131.01
20 Day Low115.29
52 Week High132.59
52 Week Low85.81
CS1 End123.06
CR1 Start132.29
Volume & EV
DER(3)-2.22%
DER(5)-2.12%
Volume41.60K
Volume Incr-30.97%
Vol(5)78.52K
Vol(50)144.72K