NASDAQ Equity Snapshot

CFBK Weekly Equity Report

CF Bankshares Inc

Latest Close 31.26 USD 12 Jun 2026
1W Return 6.7% latest completed week
4W Return 14.9% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

CF Bankshares Inc. is the banking holding company for CFBank, a National Association that offers various banking products and services in the United States. The company is headquartered in Worthington, Ohio.

Snapshot

What the weekly tape is saying

CFBK closed the latest completed week at 31.26 USD. The 4-week return is 14.9% and the 12-week return is 15.1%. Trend Signal is active, Market Dynamics is -0.17. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.6%
Volume 2.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 90 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
28.01 USD
Vs Trend Line
11.6%
Fair Value
22.26 USD
Vs Fair Value
40.5%
52W High
34.23 USD
52W Low
21.96 USD
Drawdown
-8.7%
Range Position
75.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.7%
4W 14.9%
12W 15.1%
26W 32.2%
52W 33.4%

Trend read

Active Streak
26 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
US Financial Services
Sector Rank
98 of 1015
Sector Percentile
90.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.17
4W MD Change
79.8%
Relative Strength
0.96
4W RS Change
108.5%
Expectation
Undecided
Probability
52.06%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
380.4K
13W Average
177.4K
52W Average
189.3K
Vs 13W
2.1x
Vs 52W
2.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
4.0%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.6% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Market Cap
186.5M

Opportunity signals

  • Trend Signal is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 31.26 USD 6.7% 28.01 USD 22.26 USD -0.17 0.96 380.4K On
5 Jun 2026 29.31 USD 2.8% 27.72 USD 22.16 USD -0.70 -3.21 238.3K On
29 May 2026 28.52 USD 2.2% 27.50 USD 22.07 USD -0.97 -10.18 136.7K On
22 May 2026 27.91 USD 2.6% 27.32 USD 21.98 USD -0.91 -9.85 159.5K On
15 May 2026 27.21 USD -0.8% 27.18 USD 21.90 USD -0.83 -11.34 114.1K On
8 May 2026 27.43 USD -5.9% 27.04 USD 21.82 USD -0.63 -11.20 134.9K On
1 May 2026 29.16 USD -0.9% 26.89 USD 21.75 USD -0.49 -0.83 84.2K On
24 Apr 2026 29.41 USD -1.1% 26.71 USD 21.66 USD -0.47 1.34 138.1K On
17 Apr 2026 29.74 USD 1.2% 26.54 USD 21.57 USD -0.49 4.67 200.9K On
10 Apr 2026 29.40 USD 5.3% 26.35 USD 21.48 USD -0.47 9.81 160.9K On
2 Apr 2026 27.91 USD 1.3% 26.20 USD 21.41 USD -0.32 9.14 128.7K On
27 Mar 2026 27.57 USD 1.5% 26.08 USD 21.35 USD -0.01 12.16 164.3K On
20 Mar 2026 27.16 USD -4.5% 25.98 USD 21.29 USD 0.36 7.02 265.4K On
13 Mar 2026 28.44 USD -2.6% 25.88 USD 21.24 USD 0.76 9.94 264.1K On