Cf Bankshares Stock Technical Analysis
| CFBK Stock | USD 31.81 0.25 0.79% |
As of the 15th of February 2026, CF Bankshares owns the Market Risk Adjusted Performance of 0.9591, coefficient of variation of 331.7, and Standard Deviation of 1.83. CF Bankshares technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CF Bankshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CFBK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CFBKCF Bankshares' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CF Bankshares Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.0 | Hold | 1 | Odds |
Most CFBK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CFBK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CF Bankshares, talking to its executives and customers, or listening to CFBK conference calls.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CF Bankshares on November 17, 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 | 1.33 | |||
| Information Ratio | 0.2634 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.73) | |||
| 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 | 0.2489 | |||
| Jensen Alpha | 0.5089 | |||
| Total Risk Alpha | 0.4069 | |||
| Sortino Ratio | 0.3644 | |||
| Treynor Ratio | 0.9491 |
CF Bankshares February 15, 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 | 0.2489 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.6342 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 331.7 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.2634 | |||
| Jensen Alpha | 0.5089 | |||
| Total Risk Alpha | 0.4069 | |||
| Sortino Ratio | 0.3644 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.4022 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.04 |
CF Bankshares Backtested Returns
CF Bankshares appears to be very steady, given 3 months investment horizon. CF Bankshares retains Efficiency (Sharpe Ratio) of 0.3, which signifies that the company had a 0.3 % 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' Market Risk Adjusted Performance of 0.9591, standard deviation of 1.83, and Coefficient Of Variation of 331.7 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 0.57, which signifies possible diversification benefits within a given portfolio. 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 standard deviation and value at risk , to make a quick decision on whether CF Bankshares' current price history will revert.
Auto-correlation | 0.88 |
Very good predictability
CF Bankshares has very good predictability. Overlapping area represents the amount of predictability between CF Bankshares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.88 indicates that approximately 88.0% of current CF Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 6.2 |
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.
CF Bankshares Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CF Bankshares across different markets.
About CF Bankshares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CF Bankshares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CF Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CF Bankshares price pattern first instead of the macroeconomic environment surrounding CF Bankshares. By analyzing CF Bankshares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CF Bankshares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CF Bankshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0118 | 0.0101 | 0.0114 | Price To Sales Ratio | 1.12 | 1.31 | 1.95 |
CF Bankshares February 15, 2026 Technical Indicators
Most technical analysis of CFBK 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2489 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.6342 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 331.7 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.2634 | |||
| Jensen Alpha | 0.5089 | |||
| Total Risk Alpha | 0.4069 | |||
| Sortino Ratio | 0.3644 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.4022 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.04 |
CF Bankshares February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CFBK stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.82 | ||
| Day Typical Price | 31.81 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.85 |
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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.