Cf Financial Stock Price on October 10, 2024

CFFI Stock  USD 78.00  2.44  3.23%   
Below is the normalized historical share price chart for CF Financial extending back to December 16, 1997. 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 Financial stands at 78.00, as last reported on the 4th of December, with the highest price reaching 78.00 and the lowest price hitting 76.00 during the day.
IPO Date
22nd of January 1998
200 Day MA
52.1438
50 Day MA
62.2514
Beta
0.37
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CFFI Stock, it is important to understand the factors that can impact its price. CF Financial appears to be very steady, given 3 months investment horizon. CF Financial retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the company had a 0.22% return per unit of price deviation over the last 3 months. By evaluating CF Financial's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of CF Financial's Market Risk Adjusted Performance of 0.4005, standard deviation of 2.52, and Coefficient Of Variation of 567.25 to double-check if our risk estimates are consistent with your expectations.
  
As of now, CF Financial's Stock Based Compensation is increasing as compared to previous years. . As of now, CF Financial's Price To Free Cash Flows Ratio is increasing as compared to previous years. The CF Financial's current Price To Book Ratio is estimated to increase to 1.47, while Price To Sales Ratio is projected to decrease to 1.86. CFFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2197

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average CF Financial is performing at about 17% 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 Financial by adding it to a well-diversified portfolio.
Price Book
1.072
Price Sales
2.1232
Shares Float
M
Dividend Share
1.76
Wall Street Target Price
34

Related Headline

HMN Financial Headline on 9th of October 2024

Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

CF Financial Valuation on October 10, 2024

It is possible to determine the worth of CF Financial on a given historical date. On October 10, 2024 CFFI was worth 59.47 at the beginning of the trading date compared to the closed value of 59.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CF Financial stock. Still, in general, we apply an absolute valuation method to find CF Financial's 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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CF Financial's related companies.
 Open High Low Close Volume
  59.01    59.01    58.00    58.49    5,048  
10/10/2024
  59.47    59.47    59.47    59.47    1,220  
  59.40    59.61    58.74    59.55    9,643  
Backtest CF Financial  |  CF Financial History  |  CF Financial Valuation   PreviousNext  
Open Value
59.47
59.47
Closing Value
67.13
Upside

CF Financial Trading Date Momentum on October 10, 2024

On October 11 2024 CF Financial was traded for  59.55  at the closing time. The top price for the day was 59.61  and the lowest listed price was  58.74 . The trading volume for the day was 9.6 K. The trading history from October 11, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.13% . The overall trading delta against the current closing price is 0.64% .

CF Financial Fundamentals Correlations and Trends

By evaluating CF Financial's 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 Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CFFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CF Financial Stock history

CF Financial 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 CFFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF Financial 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 Financial stock prices may prove useful in developing a viable investing in CF Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.4 M2.8 M
Net Income Applicable To Common Shares33.5 M35.2 M

CF Financial Stock Technical Analysis

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.
A focus of CF Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CF Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CF Financial Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CF Financial 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 Financial December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how CF Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying CF Financial stock market strength indicators, traders can identify CF Financial entry and exit signals to maximize returns

CF Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CF Financial's price direction in advance. Along with the technical and fundamental analysis of CFFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CFFI 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.

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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