CNFinance Holdings Stock Forward View - Relative Strength Index
| CNF Stock | USD 5.76 0.75 14.97% |
CNFinance Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of CNFinance Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The relative strength indicator of CNFinance Holdings' share price is at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CNFinance Holdings, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Current Year (0.03) | EPS Estimate Next Year 0.07 | Wall Street Target Price 20.544 | Quarterly Revenue Growth (0.75) |
Using CNFinance Holdings hype-based prediction, you can estimate the value of CNFinance Holdings from the perspective of CNFinance Holdings response to recently generated media hype and the effects of current headlines on its competitors.
CNFinance Holdings after-hype prediction price | USD 5.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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CNFinance Holdings Additional Predictive Modules
Most predictive techniques to examine CNFinance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CNFinance using various technical indicators. When you analyze CNFinance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check CNFinance Holdings Volatility | Backtest CNFinance Holdings | Information Ratio |
CNFinance Holdings Trading Date Momentum
| On January 30 2026 CNFinance Holdings was traded for 5.76 at the closing time. Highest CNFinance Holdings's price during the trading hours was 5.78 and the lowest price during the day was 5.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 7.99% . |
| Compare CNFinance Holdings to competition |
Other Forecasting Options for CNFinance Holdings
For every potential investor in CNFinance, whether a beginner or expert, CNFinance Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CNFinance Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CNFinance. Basic forecasting techniques help filter out the noise by identifying CNFinance Holdings' price trends.CNFinance Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNFinance Holdings stock to make a market-neutral strategy. Peer analysis of CNFinance Holdings could also be used in its relative valuation, which is a method of valuing CNFinance Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CNFinance Holdings Market Strength Events
Market strength indicators help investors to evaluate how CNFinance Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CNFinance Holdings shares will generate the highest return on investment. By undertsting and applying CNFinance Holdings stock market strength indicators, traders can identify CNFinance Holdings entry and exit signals to maximize returns.
CNFinance Holdings Risk Indicators
The analysis of CNFinance Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CNFinance Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cnfinance stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.8 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.51 | |||
| Downside Variance | 27.53 | |||
| Semi Variance | 23.08 | |||
| Expected Short fall | (3.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CNFinance Holdings
The number of cover stories for CNFinance Holdings depends on current market conditions and CNFinance Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CNFinance Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CNFinance Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CNFinance Holdings Short Properties
CNFinance Holdings' future price predictability will typically decrease when CNFinance Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CNFinance Holdings often depends not only on the future outlook of the potential CNFinance Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNFinance Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 1.8 B |
Check out Historical Fundamental Analysis of CNFinance Holdings to cross-verify your projections. For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Commercial & Residential Mortgage Finance industry sustain growth momentum? Does CNFinance have expansion opportunities? Factors like these will boost the valuation of CNFinance Holdings. Projected growth potential of CNFinance fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CNFinance Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.75) | Return On Assets |
Understanding CNFinance Holdings requires distinguishing between market price and book value, where the latter reflects CNFinance's accounting equity. The concept of intrinsic value—what CNFinance Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CNFinance Holdings' price substantially above or below its fundamental value.
It's important to distinguish between CNFinance Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNFinance Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNFinance Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.