Commercial National Financial Stock Price on November 1, 2024
| CEFC Stock | USD 9.50 0.49 4.90% |
If you're considering investing in Commercial Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Commercial National stands at 9.50, as last reported on the 23rd of November, with the highest price reaching 9.50 and the lowest price hitting 9.50 during the day. At this point, Commercial National is not too volatile. Commercial National secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the company had a 0.0878% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Commercial National Financial, which you can use to evaluate the volatility of the firm. Please confirm Commercial National's Downside Deviation of 1.92, mean deviation of 0.6844, and Risk Adjusted Performance of 0.0737 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Commercial Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Commercial |
Sharpe Ratio = 0.0878
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Commercial National is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commercial National by adding it to a well-diversified portfolio.
Commercial National Valuation on November 1, 2024
It is possible to determine the worth of Commercial National on a given historical date. On November 1, 2024 Commercial was worth 9.35 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commercial National pink sheet. Still, in general, we apply an absolute valuation method to find Commercial National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commercial National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commercial National's related companies.
| Open | High | Low | Close | Volume | |
| 9.35 | 9.35 | 9.35 | 9.35 | 5,000 | |
11/01/2024 | 9.35 | 9.50 | 9.35 | 9.50 | 2,400 |
| 9.50 | 9.50 | 9.50 | 9.50 | 1.00 |
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Commercial National Trading Date Momentum on November 1, 2024
| On November 04 2024 Commercial National Financial was traded for 9.50 at the closing time. The top price for the day was 9.50 and the lowest listed price was 9.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.53% . |
Commercial National Fundamentals Correlations and Trends
By evaluating Commercial National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Commercial National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Commercial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Commercial National Pink Sheet history
Commercial National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Commercial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commercial National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Commercial National stock prices may prove useful in developing a viable investing in Commercial National
Commercial National Financial Corporation operates as the holding company for Commercial Bank that provides various banking products and services to individuals, agricultural businesses, commercial businesses, and light industries in Michigan. The company was founded in 1893 and is headquartered in Ithaca, Michigan. Commercial Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Commercial National Pink Sheet Technical Analysis
Commercial National technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Commercial National Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Commercial National Financial cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Commercial National November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Commercial National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commercial National shares will generate the highest return on investment. By undertsting and applying Commercial National pink sheet market strength indicators, traders can identify Commercial National Financial entry and exit signals to maximize returns
Commercial National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commercial National's price direction in advance. Along with the technical and fundamental analysis of Commercial Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commercial to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.98) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Commercial Pink Sheet analysis
When running Commercial National's price analysis, check to measure Commercial National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial National is operating at the current time. Most of Commercial National's value examination focuses on studying past and present price action to predict the probability of Commercial National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial National's price. Additionally, you may evaluate how the addition of Commercial National to your portfolios can decrease your overall portfolio volatility.
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