Cf Financial Stock Technical Analysis
| CFFI Stock | USD 78.09 0.83 1.07% |
As of the 12th of February 2026, CF Financial owns the Market Risk Adjusted Performance of 0.5045, standard deviation of 1.91, and Coefficient Of Variation of 907.68. CF Financial 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 Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CFFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CFFICF Financial's 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 Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.0 | Strong Sell | 0 | Odds |
Most CFFI 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 CFFI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CF Financial, talking to its executives and customers, or listening to CFFI conference calls.
CFFI Analyst Advice DetailsIs 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 | 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.
CF Financial '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 Financial's 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 Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CF Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CF Financial or generate 0.0% return on investment in CF Financial over 90 days. CF Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. CF Financial Corporation operates as a bank holding company for Citizens and Farmers Bank that provides banking services... More
CF Financial 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 Financial's 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.65 |
CF Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Financial's standard deviation. In reality, there are many statistical measures that can use CF Financial historical prices to predict the future CF Financial's volatility.| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4945 |
CF Financial February 12, 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 | 0.0932 | |||
| Market Risk Adjusted Performance | 0.5045 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 907.68 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4945 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4048 |
CF Financial Backtested Returns
CF Financial appears to be very steady, given 3 months investment horizon. CF Financial retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CF Financial, which you can use to evaluate the volatility of the firm. Please makes use of CF Financial's Coefficient Of Variation of 907.68, standard deviation of 1.91, and Market Risk Adjusted Performance of 0.5045 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CF Financial holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CF Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Financial is expected to be smaller as well. Please check CF Financial's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether CF Financial's current price history will revert.
Auto-correlation | 0.61 |
Good predictability
CF Financial has good predictability. Overlapping area represents the amount of predictability between CF Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Financial price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current CF Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 14.02 |
CF Financial 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 Financial 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 Financial across different markets.
About CF Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CF Financial price pattern first instead of the macroeconomic environment surrounding CF Financial. By analyzing CF Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0257 | 0.0246 | 0.0253 | 0.0361 | Price To Sales Ratio | 1.55 | 1.41 | 1.26 | 1.68 |
CF Financial February 12, 2026 Technical Indicators
Most technical analysis of CFFI 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 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 | 0.0932 | |||
| Market Risk Adjusted Performance | 0.5045 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 907.68 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.1622 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.4945 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4048 |
CF Financial February 12, 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 CFFI 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 | 27.34 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 77.65 | ||
| Day Typical Price | 77.80 | ||
| Price Action Indicator | 0.86 | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for CFFI Stock analysis
When running CF Financial's price analysis, check to measure CF Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Financial is operating at the current time. Most of CF Financial's value examination focuses on studying past and present price action to predict the probability of CF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Financial's price. Additionally, you may evaluate how the addition of CF Financial to your portfolios can decrease your overall portfolio volatility.
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