CF Financial Stock Forecast - Accumulation Distribution
| CFFI Stock | USD 42.49 0.35 0.83% |
CFFI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CF Financial stock prices and determine the direction of CF Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CF Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CF Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CF Financial's systematic risk associated with finding meaningful patterns of CF Financial fundamentals over time.
Check out Historical Fundamental Analysis of CF Financial to cross-verify your projections. CFFI |
Most investors in CF Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CF Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CF Financial's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which CF Financial is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of CF Financial to determine if accumulation or reduction is taking place in the market. This value is adjusted by CF Financial trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 107.44 | 251.44 |
| Check CF Financial Volatility | Backtest CF Financial | Information Ratio |
CF Financial Trading Date Momentum
| On May 14 2024 CF Financial was traded for 42.49 at the closing time. The top price for the day was 42.77 and the lowest listed price was 41.98 . The trading volume for the day was 13.6 K. The trading history from May 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CF Financial to competition |
Other Forecasting Options for CF Financial
For every potential investor in CFFI, whether a beginner or expert, CF Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CFFI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CFFI. Basic forecasting techniques help filter out the noise by identifying CF Financial's price trends.CF Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CF Financial stock to make a market-neutral strategy. Peer analysis of CF Financial could also be used in its relative valuation, which is a method of valuing CF Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CF Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CF Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CF Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CF Financial Market Strength Events
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 Risk Indicators
The analysis of CF Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CF Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cffi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with CF Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Financial will appreciate offsetting losses from the drop in the long position's value.Moving against CFFI Stock
| 0.8 | DB | Deutsche Bank AG | PairCorr |
| 0.73 | TECTP | Tectonic Financial | PairCorr |
| 0.66 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to CF Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Financial to buy it.
The correlation of CF Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of CF Financial to cross-verify your projections. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.Note that the CF Financial information on this page should be used as a complementary analysis to other CF Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is CF Financial's industry 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 Financial. If investors know CFFI 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 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 (0.46) | Dividend Share 1.76 | Earnings Share 6.07 | Revenue Per Share 34.131 | Quarterly Revenue Growth (0.11) |
The market value of CF Financial is measured differently than its book value, which is the value of CFFI that is recorded on the company's balance sheet. Investors also form their own opinion of CF Financial's value that differs from its market value or its book value, called intrinsic value, which is CF Financial's 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 Financial's market value can be influenced by many factors that don't directly affect CF Financial's 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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Financial's 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.