Cf Bankshares Stock Price on January 17, 2025
| CFBK Stock | USD 24.93 0.04 0.16% |
If you're considering investing in CFBK Stock, it is important to understand the factors that can impact its price. As of today, the current price of CF Bankshares stands at 24.93, as last reported on the 31st of January, with the highest price reaching 25.25 and the lowest price hitting 24.62 during the day. CF Bankshares retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. CF Bankshares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CF Bankshares' Variance of 8.2, information ratio of (0.04), and Market Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
CFBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFBK |
Sharpe Ratio = -0.006
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| Negative Returns | CFBK |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CF Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CF Bankshares by adding CF Bankshares to a well-diversified portfolio.
CF Bankshares Valuation on January 17, 2025
It is possible to determine the worth of CF Bankshares on a given historical date. On January 17, 2025 CFBK was worth 22.43 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CF Bankshares stock. Still, in general, we apply an absolute valuation method to find CF Bankshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CF Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CF Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 21.58 | 22.40 | 21.58 | 22.31 | 12,743 | |
01/17/2025 | 22.43 | 22.85 | 22.26 | 22.85 | 73,834 |
| 23.00 | 24.00 | 22.82 | 23.55 | 14,473 |
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CF Bankshares Trading Date Momentum on January 17, 2025
| On January 21 2025 CF Bankshares was traded for 23.55 at the closing time. The top price for the day was 24.00 and the lowest listed price was 22.82 . The trading volume for the day was 14.5 K. The trading history from January 21, 2025 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 3.06% . The overall trading delta against the current closing price is 6.21% . |
CF Bankshares Fundamentals Correlations and Trends
By evaluating CF Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CF Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CF Bankshares Stock history
CF Bankshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CFBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF Bankshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CF Bankshares stock prices may prove useful in developing a viable investing in CF Bankshares
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services in the United States. CF Bankshares Inc. was founded in 1892 and is based in Worthington, Ohio. Central Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 129 people.
CF Bankshares Stock Technical Analysis
CF Bankshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CF Bankshares Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
CF Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CF Bankshares January 31, 2025 Market Strength
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
CF Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CF Bankshares' price direction in advance. Along with the technical and fundamental analysis of CFBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFBK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.02) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Banking 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.
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.