Cf Bankshares Stock Statistic Functions Beta

CFBK Stock  USD 29.11  0.16  0.55%   
CF Bankshares statistic functions tool provides the execution environment for running the Beta function and other technical functions against CF Bankshares. CF Bankshares value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. CF Bankshares statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CF Bankshares correlated with the market. If Beta is less than 0 CF Bankshares generally moves in the opposite direction as compared to the market. If CF Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Bankshares is generally in the same direction as the market. If Beta > 1 CF Bankshares moves generally in the same direction as, but more than the movement of the benchmark.

CF Bankshares Technical Analysis Modules

Most technical analysis of CF Bankshares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CFBK from various momentum indicators to cycle indicators. When you analyze CFBK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About CF Bankshares Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CF Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing CFBK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Bankshares's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CF Bankshares's intrinsic value. In addition to deriving basic predictive indicators for CF Bankshares, we also check how macroeconomic factors affect CF Bankshares price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01180.01010.01160.011
Price To Sales Ratio1.121.311.511.97
Hype
Prediction
LowEstimatedHigh
27.3829.1130.84
Details
Intrinsic
Valuation
LowRealHigh
25.7727.5029.23
Details
Naive
Forecast
LowNextHigh
27.1928.9230.66
Details
1 Analysts
Consensus
LowTargetHigh
26.3929.0032.19
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Bankshares' short interest history, or implied volatility extrapolated from CF Bankshares options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Impulse Idea
Impulse
Invested over 200 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Advertising Idea
Advertising
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Momentum Idea
Momentum
Invested over 30 shares
When determining whether CF Bankshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CFBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cf Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Cf Bankshares Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
8.071
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.