BF.B (BF.B)
Quantitative Summary
DeterministicBF.B trades at 15.0x earnings, roughly in line with its sector average of 15.0x.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Technical Setup
AI GeneratedThe current price level of $26.38 for BF.B presents a snapshot where immediate technical context is limited by the absence of broader trend data, such as moving averages or volume profiles, which are typically required to assess momentum strength. In isolation, this single data point does not reveal whether the asset's recent trajectory represents a structural shift in valuation or a fragile consolidation phase susceptible to reversal. Without historical drawdown metrics or volatility indices attached to this specific moment, it is impossible to determine if potential price fluctuations stem from fundamental re-rating or heightened speculative risk. The lack of comparative trend information means that any interpretation of stability at $26.38 remains theoretical rather than empirically grounded in the market's recent behavior. Consequently, the relationship between current pricing and underlying risk dynamics cannot be fully synthesized without additional layers of technical history. A price alone does not indicate whether an upcoming move is supported by sustained capital inflows or merely reflects temporary liquidity imbalances. Investors must weigh this isolated figure against their own assessment of the company's fundamental backdrop to gauge if the market environment supports continued appreciation or if latent volatility could trigger a sharp correction. The absence of supporting indicators like relative strength index values or standard deviation bands leaves the risk profile ambiguous, requiring external analysis to distinguish between genuine momentum and precarious positioning at this specific price tier.
Dividend History
| Date | Amount | Change |
|---|---|---|
| 2026-03-09 | $0.2310 | 0.0% |
| 2025-12-05 | $0.2310 | +1.8% |
| 2025-09-03 | $0.2270 | 0.0% |
| 2025-06-09 | $0.2270 | 0.0% |
| 2025-03-07 | $0.2270 | 0.0% |
| 2024-12-06 | $0.2270 | +4.1% |
| 2024-09-03 | $0.2180 | 0.0% |
| 2024-06-07 | $0.2180 | 0.0% |
| 2024-03-07 | $0.2180 | 0.0% |
| 2023-11-30 | $0.2180 | +5.8% |
| 2023-09-01 | $0.2060 | 0.0% |
| 2023-06-07 | $0.2060 | 0.0% |
Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fama-French 5-Factor Exposure
Academic factor model decomposition — what's really driving this stock's returns.
Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.
Fundamentals
Passive Flow Attribution
ETF Draft EffectWhen investors buy or sell ETFs like XLP or VDC, the fund manager is mechanically forced to buy or sell BF.B shares regardless of BF.B's individual fundamentals. We estimate $611M of passive capital is structurally linked to BF.B through 8 tracked ETFs. Passive flows have a limited but growing influence on BF.B's daily trading dynamics.
Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.
ETF Contagion Visualizer
Simulate a price drop in BF.B to visualize passive redemption contagion across ETFs and collateral stocks.
If BF.B (BF.B) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Walmart Inc. (WMT) as the most exposed collateral stock, sharing 1 ETFs with BF.B. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 15 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BF.B Ownership Dynamics
Passive funds hold 1 in every 12 BF.B shares, reducing daily market volatility.
BF.B (BF.B) exerts measurable gravity on the passive index market, currently representing 0.3% of the State Street Consumer Staples Select Sector SPDR ETF (XLP) and 0.2% of the VDC (VDC). Across 15 tracked ETFs, approximately 23M shares (8.0% of float) are held by passive funds and rarely trade on the open market. As passive ownership grows, index inclusion changes may increasingly drive price discovery.
ETFs with Highest BF.B Exposure
Float lock-up computed from 15 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
BF.B Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for BF.B over the past year sits near $26.77 (13% of 252-day volume). The current price of $24.94 sits 6.9% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level. The highly concentrated volume profile (13% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
Price Correlations
Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.
| Peer | 252-Day (1Y) | 126-Day (6M) | Direction |
|---|---|---|---|
| WTGXX | NaN | NaN | |
| STZ | 0.583 | 0.539 | Moderate |
| TAP | 0.538 | 0.541 | Moderate |
| CPB | 0.419 | 0.425 | Moderate |
| PEP | 0.401 | 0.361 | Moderate |
| CAG | 0.395 | 0.358 | Moderate |
| KDP | 0.395 | 0.467 | Moderate |
| GIS | 0.379 | 0.302 | Moderate |
| NVR | 0.374 | 0.360 | Moderate |
| KHC | 0.373 | 0.309 | Moderate |
Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.
Compare BF.B to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.