CF Bankshares Potential Upside
| CFBK Stock | | | USD 27.36 0.61 2.28% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is CF Bankshares's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 2.27 for CF Bankshares signals modest estimated upside from current levels. CF Bankshares trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.27 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, CF Bankshares's Potential Upside of 2.27 is below the 2.66 group average. The range runs from 2.22 (Eagle Bancorp Montana) to 3.7 (First Capital). CF Bankshares shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for CF Bankshares and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
The Maximum Drawdown-to-Potential Upside ratio for CF Bankshares sits near
3.88 , with Potential Upside at
2.27 and Maximum Drawdown at
8.79 . This indicates Maximum Drawdown is significantly higher than Potential Upside for CF Bankshares.
Methodology, Assumptions & Data Sources
CF Bankshares has a current Potential Upside reading of 2.27. The Potential Upside for CF Bankshares applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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