CF Bankshares Stock Forecast - Daily Balance Of Power
| CFBK Stock | USD 28.00 0.62 2.26% |
CFBK Stock Forecast is based on your current time horizon. Although CF Bankshares' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CF Bankshares' systematic risk associated with finding meaningful patterns of CF Bankshares fundamentals over time.
CFBK |
| Check CF Bankshares Volatility | Backtest CF Bankshares | Trend Details |
CF Bankshares Trading Date Momentum
| On February 08 2024 CF Bankshares was traded for 21.40 at the closing time. The top price for the day was 21.56 and the lowest listed price was 21.06 . The trading volume for the day was 1.8 K. The trading history from February 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 1.72% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for CF Bankshares
For every potential investor in CFBK, whether a beginner or expert, CF Bankshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CFBK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CFBK. Basic forecasting techniques help filter out the noise by identifying CF Bankshares' price trends.CF Bankshares 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 CF Bankshares stock to make a market-neutral strategy. Peer analysis of CF Bankshares could also be used in its relative valuation, which is a method of valuing CF Bankshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CF Bankshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CF Bankshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CF Bankshares' current price.| Cycle Indicators | ||
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CF Bankshares Market Strength Events
Market strength indicators help investors to evaluate how CF Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CF Bankshares shares will generate the highest return on investment. By undertsting and applying CF Bankshares stock market strength indicators, traders can identify CF Bankshares entry and exit signals to maximize returns.
| Accumulation Distribution | 895.24 | |||
| Daily Balance Of Power | 1.033333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 27.8 | |||
| Day Typical Price | 27.87 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 0.62 |
CF Bankshares Risk Indicators
The analysis of CF Bankshares' 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 CF Bankshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cfbk 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 | 1.99 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Downside Variance | 4.9 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.36) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of CF Bankshares to cross-verify your projections. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Bankshares. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 0.24 | Earnings Share 2.04 | Revenue Per Share 7.026 | Quarterly Revenue Growth 0.062 |
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.