Cf Bankshares Stock Alpha and Beta Analysis
| CFBK Stock | USD 21.73 0.06 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CF Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in CF Bankshares over a specified time horizon. Remember, high CF Bankshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CF Bankshares' market risk premium analysis include:
Beta 0.57 | Alpha (0.30) | Risk 2.54 | Sharpe Ratio (0.11) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CFBK |
CF Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CF Bankshares market risk premium is the additional return an investor will receive from holding CF Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CF Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CF Bankshares' performance over market.| α | -0.3 | β | 0.57 |
CF Bankshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CF Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how CF Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CF Bankshares Market Price Analysis
Market price analysis 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 understating and applying CF Bankshares stock market price indicators, traders can identify CF Bankshares position entry and exit signals to maximize returns.
CF Bankshares Return and Market Media
The median price of CF Bankshares for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 24.22 with a coefficient of variation of 7.0. The daily time series for the period is distributed with a sample standard deviation of 1.7, arithmetic mean of 24.33, and mean deviation of 1.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2278 shares by Odell Timothy T of CF Bankshares at 27.2796 subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 20522 shares by Odell Timothy T of CF Bankshares at 26.5416 subject to Rule 16b-3 | 12/16/2024 |
3 | Investment Analysis - Stock Traders Daily | 12/20/2024 |
4 | Acquisition by Odell Timothy T of tradable shares of CF Bankshares at 20.87 subject to Rule 16b-3 | 01/10/2025 |
| CF Bankshares dividend paid on 27th of January 2025 | 01/27/2025 |
5 | Acquisition by Ash Thomas P of 1818 shares of CF Bankshares at 6.99 subject to Rule 16b-3 | 01/29/2025 |
6 | Graham Capital Wealth Management LLC Sells 609 Shares of CF Bankshares Inc. | 02/03/2025 |
7 | CF Bankshares Inc. Authorizes Stock Repurchase ProgramCF Bankshares Inc. made an announcement on January 29, 2025, regarding the authorization by its Board of D... | 02/06/2025 |
8 | Acquisition by Ash Thomas P of 500 shares of CF Bankshares at 17.5 subject to Rule 16b-3 | 02/07/2025 |
9 | Acquisition by Odell Timothy T of 100 shares of CF Bankshares at 20.83 subject to Rule 16b-3 | 02/10/2025 |
10 | CF Bankshares Inc Reports Q4 2024 Earnings EPS at 0.68, Net Income of 4.4 Million | 02/12/2025 |
11 | Disposition of 200 shares by Hoeweler Robert E of CF Bankshares subject to Rule 16b-3 | 03/05/2025 |
12 | Disposition of 800 shares by Hoeweler Robert E of CF Bankshares subject to Rule 16b-3 | 03/06/2025 |
13 | Acquisition by Hoeweler Robert E of 1000 shares of CF Bankshares at 21.8006 subject to Rule 16b-3 | 03/11/2025 |
About CF Bankshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CFBK or other stocks. Alpha measures the amount that position in CF Bankshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.81 | 0.93 | 0.88 | Price To Sales Ratio | 2.54 | 1.35 | 1.29 |
CF Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of CF Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CF Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CF Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CF Bankshares. Please utilize our Beneish M Score to check the likelihood of CF Bankshares' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with CF Bankshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CF Bankshares Backtesting, CF Bankshares Valuation, CF Bankshares Correlation, CF Bankshares Hype Analysis, CF Bankshares Volatility, CF Bankshares History and analyze CF Bankshares Performance. For more information on how to buy CFBK Stock please use our How to buy in CFBK Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.