Cf Financial Stock Statistic Functions Beta

CFFI Stock  USD 74.80  3.13  4.37%   
CF Financial statistic functions tool provides the execution environment for running the Beta function and other technical functions against CF Financial. CF Financial 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 Financial 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 Financial correlated with the market. If Beta is less than 0 CF Financial generally moves in the opposite direction as compared to the market. If CF Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CF Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CF Financial is generally in the same direction as the market. If Beta > 1 CF Financial moves generally in the same direction as, but more than the movement of the benchmark.

CF Financial Technical Analysis Modules

Most technical analysis of CF Financial 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 CFFI from various momentum indicators to cycle indicators. When you analyze CFFI 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 Financial 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 Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of CF Financial based on widely used predictive technical indicators. In general, we focus on analyzing CFFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CF Financial'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 Financial's intrinsic value. In addition to deriving basic predictive indicators for CF Financial, we also check how macroeconomic factors affect CF Financial 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 Yield0.02570.02460.02530.0361
Price To Sales Ratio1.551.411.821.71
Hype
Prediction
LowEstimatedHigh
69.8771.7273.57
Details
Intrinsic
Valuation
LowRealHigh
51.0252.8778.84
Details
Naive
Forecast
LowNextHigh
74.0975.9577.80
Details
0 Analysts
Consensus
LowTargetHigh
30.9434.0037.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Financial. Your research has to be compared to or analyzed against CF Financial's peers to derive any actionable benefits. When done correctly, CF Financial's 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 Financial.
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 Financial 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 Financial's short interest history, or implied volatility extrapolated from CF Financial 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.
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When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Regional Banks market expansion? Will CFFI introduce new products? Factors like these will boost the valuation of CF Financial. Projected growth potential of CFFI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.321
Dividend Share
1.82
Earnings Share
8.08
Revenue Per Share
38.779
Quarterly Revenue Growth
0.113
Investors evaluate CF Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause CF Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Financial's market price signifies the transaction level at which participants voluntarily complete trades.