Community West Stock Forecast - Semi Deviation
| CWBC Stock | USD 21.21 0.44 2.12% |
Community Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Community West stock prices and determine the direction of Community West Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Community West's historical fundamentals, such as revenue growth or operating cash flow patterns.
Community |
| Check Community West Volatility | Backtest Community West | Information Ratio |
Community West Trading Date Momentum
| On November 21 2024 Community West Bancshares was traded for 21.21 at the closing time. The top price for the day was 21.37 and the lowest listed price was 20.77 . The trading volume for the day was 132.8 K. The trading history from November 21, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.07% . |
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Other Forecasting Options for Community West
For every potential investor in Community, whether a beginner or expert, Community West's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Community Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Community. Basic forecasting techniques help filter out the noise by identifying Community West's price trends.Community West 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 Community West stock to make a market-neutral strategy. Peer analysis of Community West could also be used in its relative valuation, which is a method of valuing Community West by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Community West Bancshares 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 Community West'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 Community West's current price.| Cycle Indicators | ||
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Community West Market Strength Events
Market strength indicators help investors to evaluate how Community West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community West shares will generate the highest return on investment. By undertsting and applying Community West stock market strength indicators, traders can identify Community West Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 3729.85 | |||
| Daily Balance Of Power | 0.7333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.07 | |||
| Day Typical Price | 21.12 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.44 |
Community West Risk Indicators
The analysis of Community West'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 Community West's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting community 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 | 0.9988 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.07) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Community West Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community West Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community West Bancshares Stock:Check out Historical Fundamental Analysis of Community West to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space 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 Community West. If investors know Community 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 Community West 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 (0.67) | Dividend Share 0.48 | Earnings Share 0.55 | Revenue Per Share 6.221 | Quarterly Revenue Growth 0.452 |
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.