CFFI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CFFI's consistent mean-reverting pattern and low price-to-book ratio suggest undervaluation. Positive social sentiment and successful strategic moves can fuel growth.




Bearish Case: Economic instability and climate risks may threaten smaller financial institutions. Alongside mean reversion, CFFI's growth is limited by conservative strategies and broader market volatility.




Potential Outcomes:
  • 45% chance CFFI gains from strategic growth moves.
  • 40% chance economic downturn impacts CFFI adversely.
  • 15% chance broader financial sector influences CFFI volatility.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 30, 2025


C & F Financial Forecast

CFFI        C & F Financial











Correlated Assets

Assets that tend to move strongly with CFFI



TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.93)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.92)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.91)


ADP Forecast + Options Trading Strategies   ADP  Automatic Data Processing (0.91)


OPFI Forecast + Options Trading Strategies   OPFI  OppFi (0.91)



Uncorrelated Assets

Assets with little price relationship to CFFI



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.02)


LCID Forecast + Options Trading Strategies   LCID  Lucid (-0.02)


NEXT Forecast + Options Trading Strategies   NEXT  NextDecade (0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CFFI



GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


RILY Forecast + Options Trading Strategies   RILY  B. Riley Financial (-0.86)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.88)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.92)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.93)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CFFI


 Ask any question about CFFI!