Cf Financial Stock Price on October 28, 2024
| CFFI Stock | USD 79.21 1.96 2.54% |
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 79.21, as last reported on the 11th of December 2024, with the highest price reaching 80.87 and the lowest price hitting 77.25 during the day.
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 Coefficient Of Variation of 476.62, standard deviation of 2.53, and Market Risk Adjusted Performance of 0.4353 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.
IPO Date 22nd of January 1998 | 200 Day MA 52.1438 | 50 Day MA 62.2514 | Beta 0.37 |
CFFI |
Sharpe Ratio = 0.2192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 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 1.1122 | Price Sales 2.2028 | Shares Float 3 M | Dividend Share 1.76 | Wall Street Target Price 34 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
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 28, 2024
It is possible to determine the worth of CF Financial on a given historical date. On October 28, 2024 CFFI was worth 60.1 at the beginning of the trading date compared to the closed value of 61.78. 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 | |
| 59.41 | 61.17 | 59.41 | 61.17 | 6,319 | |
10/28/2024 | 60.10 | 62.17 | 60.10 | 61.78 | 5,841 |
| 61.00 | 62.25 | 60.50 | 61.71 | 5,467 |
| Backtest CF Financial | | | CF Financial History | | | CF Financial Valuation | Previous | Next |
CF Financial Trading Date Momentum on October 28, 2024
| On October 29 2024 CF Financial was traded for 61.71 at the closing time. The top price for the day was 62.25 and the lowest listed price was 60.50 . The trading volume for the day was 5.5 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 10.63% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 2.8 M | |
| Net Income Applicable To Common Shares | 33.5 M | 35.2 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.
Price Boundaries
CF Financial Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.3808 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | 0.4253 |
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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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