Cf Bankshares Stock Performance

CF Bankshares Relative Risk vs. Return Landscape

If you would invest  2,299  in CF Bankshares on November 6, 2025 and sell it today you would earn a total of  804.00  from holding CF Bankshares or generate 34.97% return on investment over 90 days. CF Bankshares is currently generating 0.5175% in daily expected returns and assumes 1.8444% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CFBK, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CF Bankshares is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

CF Bankshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CF Bankshares has a beta of 0.48 suggesting as returns on the market go up, CF Bankshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CF Bankshares will be expected to be much smaller as well. Additionally CF Bankshares has an alpha of 0.4101, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CF Bankshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CF Bankshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.21 31.05 32.89 Details

Intrinsic Valuation Low Real High 29.69 31.53 33.37 Details

Naive Forecast Low Next High 29.13 30.97 32.81 Details

1 Analysts Consensus Low Target High 26.39 29.00 32.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Bankshares. Your research has to be compared to or analyzed against CF Bankshares' peers to derive any actionable benefits. When done correctly, CF Bankshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Bankshares.

CF Bankshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CF Bankshares is not an exception. The market had few large corrections towards the CF Bankshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CF Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CF Bankshares within the framework of very fundamental risk indicators.

CF Bankshares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CF Bankshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CF Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CF Bankshares Price Density Drivers

CF Bankshares Fundamentals Growth

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 signals in bureau of labor statistics. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

CF Bankshares's market price often diverges from its book value, the accounting figure shown on CFBK's balance sheet. Smart investors calculate CF Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CF Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between CF Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.