Central Pacific Financial's 15-minute chart has recently triggered a KDJ Death Cross and a Bearish Marubozu, which occurred on August 13, 2025 at 12:30. This technical indicator suggests that the momentum of the stock price is shifting towards the downside, which may result in further decreases in the stock's value. Additionally, the sellers currently control the market, indicating a bearish trend that is likely to continue.
Central Pacific Financial Corp. (NYSE: CPF) has recently faced significant technical and quantitative indicators that suggest a bearish trend. On August 13, 2025, at 12:30, the stock's 15-minute chart triggered a KDJ Death Cross and a Bearish Marubozu, signaling a shift in momentum towards the downside [1]. This technical indicator is often associated with a potential decline in stock value.
Furthermore, the company's quantitative rating from Seeking Alpha's Quant Rating system has classified CPF as a 'Sell' rating. This rating is based on the company's decelerating momentum and inferior profitability compared to other financial stocks. Historically, stocks rated 'Sell' or worse have underperformed the S&P 500 [1]. Over the last 10 years, such stocks have averaged a 20% annual decline compared to the S&P 500.
CPF's 3M price performance stands at -1.24%, significantly underperforming the Financials sector median of 4.08% [1]. The company ranks 546th out of 3176 in the Financials sector, indicating a poor relative performance. Seeking Alpha's Quant Ratings model, which generates the 'Sell' rating, has been backtested and found to have limitations, but it remains a valuable tool for investors [1].
Investors should consider these signals carefully. The combination of technical indicators and quantitative ratings suggests that CPF may face further downward pressure on its stock price. For those seeking alternatives, Seeking Alpha's top-rated Financials sector stocks have outperformed the S&P 500 by 1300% over the last 10 years [1].
References:
[1] https://seekingalpha.com/warnings/4482399-warning-cpf-is-at-high-risk-of-performing-badly
Comments
No comments yet