(BANX) Arrowmark Financial - Ratings and Ratios

ArrowMark Financial Corp (NASDAQ:BANX) is a closed-end balanced mutual fund managed by ArrowMark Asset Management, LLC. The fund operates in both public equity and fixed income markets globally, with a focus on the financial and banking sectors for its equity investments. It employs a hybrid strategy, blending growth and value stocks across various market capitalizations. On the fixed income side, the fund invests in debt instruments, including subordinated debt, structured notes, and regulatory capital securities, primarily rated below investment grade. Established on February 7, 2013, ArrowMark Financial Corp is headquartered in the United States. For more information, visit their investor relations website at https://ir.arrowmarkfinancialcorp.com/.

Ticker Symbol: BANX
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Asset Management & Custody Banks

Average Volume 20d: 16,321
Last Price: 21.10
SMA 20: 21.07
SMA 50: 20.97
SMA 200: 19.40
ATR: 0.27

Market Cap: 151.67M USD
P/E: 8.16
P/E Forward: 0.00
P/B: 0.99
P/S: 5.06
RoE: 13.28

3-Month Forecast:
Based on and , BANX is expected to trade sideways with a slight upward bias. The stock price is likely to remain range-bound between $20.50 and $21.50, supported by its SMA 200 at $19.40 and resistance at SMA 50 ($20.97). The low ATR of 0.27 suggests reduced volatility, while the P/E of 8.16 indicates undervaluation compared to industry peers. The P/B ratio of 0.99 signals the stock is trading near its book value, with a return on equity of 13.28% supporting its appeal. The funds balanced approach and focus on financials may drive moderate gains, but volume is expected to remain low unless market sentiment shifts.