Ccfnb Bancorp Stock Probability of Future OTC Stock Price Finishing Under 34.67
| CCFN Stock | USD 36.47 0.63 1.70% |
CCFNB |
CCFNB Bancorp Target Price Odds to finish below 34.67
The tendency of CCFNB OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 34.67 or more in 90 days |
| 36.47 | 90 days | 34.67 | about 64.68 |
Based on a normal probability distribution, the odds of CCFNB Bancorp to drop to $ 34.67 or more in 90 days from now is about 64.68 (This CCFNB Bancorp probability density function shows the probability of CCFNB OTC Stock to fall within a particular range of prices over 90 days) . Probability of CCFNB Bancorp price to stay between $ 34.67 and its current price of $36.47 at the end of the 90-day period is about 33.92 .
Given the investment horizon of 90 days CCFNB Bancorp has a beta of 0.29 suggesting as returns on the market go up, CCFNB Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CCFNB Bancorp will be expected to be much smaller as well. Additionally CCFNB Bancorp has an alpha of 0.124, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CCFNB Bancorp Price Density |
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Predictive Modules for CCFNB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCFNB Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CCFNB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CCFNB Bancorp is not an exception. The market had few large corrections towards the CCFNB Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CCFNB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCFNB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.02 |
CCFNB Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CCFNB OTC Stock often depends not only on the future outlook of the current and potential CCFNB Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CCFNB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 6.5 M | |
| Forward Annual Dividend Rate | 1.68 | |
| Shares Float | 1.8 M |
CCFNB Bancorp Technical Analysis
CCFNB Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. CCFNB OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CCFNB Bancorp. In general, you should focus on analyzing CCFNB OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
CCFNB Bancorp Predictive Forecast Models
CCFNB Bancorp's time-series forecasting models is one of many CCFNB Bancorp's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CCFNB Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CCFNB Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CCFNB Bancorp's short interest history, or implied volatility extrapolated from CCFNB Bancorp options trading.
Other Information on Investing in CCFNB OTC Stock
CCFNB Bancorp financial ratios help investors to determine whether CCFNB OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCFNB with respect to the benefits of owning CCFNB Bancorp security.