Cf Financial Stock Price on January 19, 2025
| CFFI Stock | USD 76.06 1.71 2.30% |
If you're considering investing in CFFI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CF Financial stands at 76.06, as last reported on the 31st of January, with the highest price reaching 77.29 and the lowest price hitting 73.93 during the day. CF Financial appears to be very steady, given 3 months investment horizon. CF Financial retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CF Financial, which you can use to evaluate the volatility of the firm. Please makes use of CF Financial's Coefficient Of Variation of 783.67, standard deviation of 2.85, and Market Risk Adjusted Performance of 0.3069 to double-check if our risk estimates are consistent with your expectations.
CFFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CFFI |
Sharpe Ratio = 0.1276
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average CF Financial is performing at about 10% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
CF Financial Valuation on January 19, 2025
It is possible to determine the worth of CF Financial on a given historical date. On January 19, 2025 CFFI was worth 71.03 at the beginning of the trading date compared to the closed value of 74.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CF Financial stock. Still, in general, we apply an absolute valuation method to find CF Financial's 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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CF Financial's related companies.
| Open | High | Low | Close | Volume | |
| 70.01 | 71.47 | 69.84 | 71.47 | 12,900 | |
01/17/2025 | 71.03 | 74.63 | 71.03 | 74.12 | 10,462 |
| 73.79 | 76.30 | 73.79 | 74.06 | 10,829 |
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CF Financial Trading Date Momentum on January 19, 2025
| On January 21 2025 CF Financial was traded for 74.06 at the closing time. The top price for the day was 76.30 and the lowest listed price was 73.79 . The trading volume for the day was 10.8 K. The trading history from January 21, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.65% . |
CF Financial Fundamentals Correlations and Trends
By evaluating CF Financial's 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 Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CF Financial Stock history
CF Financial 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 CFFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF Financial 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 Financial stock prices may prove useful in developing a viable investing in CF Financial
CF Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services to individuals and businesses. CF Financial Corporation was founded in 1927 and is headquartered in West Point, Virginia. CF Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.
CF Financial Stock Technical Analysis
CF Financial 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 Financial Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
CF Financial 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 Financial January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how CF Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying CF Financial stock market strength indicators, traders can identify CF Financial entry and exit signals to maximize returns
CF Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CF Financial's price direction in advance. Along with the technical and fundamental analysis of CFFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFFI 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 | 0.1136 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.0469 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 0.2969 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CFFI Stock analysis
When running CF Financial's price analysis, check to measure CF Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.
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