Cf Bankshares Stock Market Value
| CFBK Stock | USD 31.81 0.25 0.79% |
| Symbol | CFBK |
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. Projected growth potential of CFBK fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CF Bankshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.45) | Dividend Share 0.29 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
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.
CF Bankshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Bankshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Bankshares.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CF Bankshares on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CF Bankshares or generate 0.0% return on investment in CF Bankshares over 90 days. CF Bankshares is related to or competes with First Capital, Landmark Bancorp, Peoples Bancorp, Hanover Bancorp, Finward Bancorp, Citizens Community, and Meridian Bank. CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking p... More
CF Bankshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Bankshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.239 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 4.96 |
CF Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Bankshares' standard deviation. In reality, there are many statistical measures that can use CF Bankshares historical prices to predict the future CF Bankshares' volatility.| Risk Adjusted Performance | 0.2289 | |||
| Jensen Alpha | 0.4924 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 2.63 |
CF Bankshares February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2289 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.7297 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 361.44 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.239 | |||
| Jensen Alpha | 0.4924 | |||
| Total Risk Alpha | 0.3659 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 0.5325 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.13 | |||
| Kurtosis | 1.94 |
CF Bankshares Backtested Returns
CF Bankshares appears to be very steady, given 3 months investment horizon. CF Bankshares retains Efficiency (Sharpe Ratio) of 0.29, which signifies that the company had a 0.29 % return per unit of price deviation over the last 3 months. By evaluating CF Bankshares' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of CF Bankshares' Standard Deviation of 1.86, coefficient of variation of 361.44, and Market Risk Adjusted Performance of 2.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CF Bankshares holds a performance score of 23. The firm owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CF Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Bankshares is expected to be smaller as well. Please check CF Bankshares' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether CF Bankshares' current price history will revert.
Auto-correlation | 0.86 |
Very good predictability
CF Bankshares has very good predictability. Overlapping area represents the amount of predictability between CF Bankshares time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Bankshares price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current CF Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 6.47 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out CF Bankshares Correlation, CF Bankshares Volatility and CF Bankshares Performance module to complement your research on CF Bankshares. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.