Cf Bankshares Stock Price on April 22, 2024
CFBK Stock | USD 23.91 0.18 0.75% |
Below is the normalized historical share price chart for CF Bankshares extending back to December 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CF Bankshares stands at 23.91, as last reported on the 28th of December, with the highest price reaching 23.91 and the lowest price hitting 23.56 during the day.
If you're considering investing in CFBK Stock, it is important to understand the factors that can impact its price. CF Bankshares appears to be not too volatile, given 3 months investment horizon. CF Bankshares retains Efficiency (Sharpe Ratio) of 0.0705, which signifies that the company had a 0.0705% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CF Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of CF Bankshares' Coefficient Of Variation of 1185.28, standard deviation of 2.85, and Market Risk Adjusted Performance of 1.86 to double-check if our risk estimates are consistent with your expectations.
At this time, CF Bankshares' Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Capital Stock will most likely fall to about 68.2 K. . At this time, CF Bankshares' Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 0.88 this year, although the value of Price Cash Flow Ratio will most likely fall to 3.61. CFBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1998 | 200 Day MA 21.7711 | 50 Day MA 26.6628 | Beta 0.534 |
CFBK |
Sharpe Ratio = 0.0705
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Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CF Bankshares is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CF Bankshares by adding it to a well-diversified portfolio.
Price Book 0.9311 | Price Sales 3.4396 | Shares Float 3.6 M | Dividend Share 0.24 | Wall Street Target Price 18 |
Related Headline
Lake Shore Headline on 22nd of April 2024
Lake Shore Bancorp Q1 Earnings Snapshot by finance.yahoo.com
DUNKIRK, N.Y. Lake Shore Bancorp Inc. LSBK on Monday reported profit of 1 million in its first quarter. On a per-share basis, the Dunkirk, New York-based company said it had net income of 17 cents.
CF Bankshares Valuation on April 22, 2024
It is possible to determine the worth of CF Bankshares on a given historical date. On April 22, 2024 CFBK was worth 18.36 at the beginning of the trading date compared to the closed value of 18.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CF Bankshares stock. Still, in general, we apply an absolute valuation method to find CF Bankshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CF Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CF Bankshares' related companies.
Open | High | Low | Close | Volume | |
18.42 | 18.42 | 18.20 | 18.28 | 18,267 | |
04/22/2024 | 18.36 | 18.36 | 18.28 | 18.28 | 1,825 |
18.47 | 18.47 | 18.34 | 18.34 | 1,159 |
Backtest CF Bankshares | | | CF Bankshares History | | | CF Bankshares Valuation | Previous | Next |
CF Bankshares Trading Date Momentum on April 22, 2024
On April 23 2024 CF Bankshares was traded for 18.34 at the closing time. The top price for the day was 18.47 and the lowest listed price was 18.34 . The trading volume for the day was 1.2 K. The trading history from April 23, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.33% . The overall trading delta against the current closing price is 0.66% . |
CF Bankshares Fundamentals Correlations and Trends
By evaluating CF Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CF Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CF Bankshares Stock history
CF Bankshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CFBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF Bankshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CF Bankshares stock prices may prove useful in developing a viable investing in CF Bankshares
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.4 M | 6.8 M | |
Net Income Applicable To Common Shares | 20.9 M | 21.9 M |
CF Bankshares Stock Technical Analysis
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.
Price Boundaries
CF Bankshares Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
CF Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CF Bankshares December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CF Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CF Bankshares shares will generate the highest return on investment. By undertsting and applying CF Bankshares stock market strength indicators, traders can identify CF Bankshares entry and exit signals to maximize returns
CF Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CF Bankshares' price direction in advance. Along with the technical and fundamental analysis of CFBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFBK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0745 | |||
Jensen Alpha | 0.228 | |||
Total Risk Alpha | 0.1514 | |||
Sortino Ratio | 0.0722 | |||
Treynor Ratio | 1.85 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. If investors know CFBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Bankshares 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 0.048 | Dividend Share 0.24 | Earnings Share 2.04 | Revenue Per Share 7.026 | Quarterly Revenue Growth 0.062 |
The market value of CF Bankshares is measured differently than its book value, which is the value of CFBK that is recorded on the company's balance sheet. Investors also form their own opinion of CF Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CF Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Bankshares' market value can be influenced by many factors that don't directly affect CF Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.