Cib Marine Bancshares Stock Price on November 21, 2024
CIBH Stock | USD 28.00 0.32 1.16% |
If you're considering investing in CIB OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CIB Marine stands at 28.00, as last reported on the 26th of November, with the highest price reaching 28.00 and the lowest price hitting 28.00 during the day. CIB Marine appears to be not too volatile, given 3 months investment horizon. CIB Marine Bancshares retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By examining CIB Marine's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of CIB Marine's market risk adjusted performance of (2.72), and Coefficient Of Variation of 545.53 to double-check if our risk estimates are consistent with your expectations.
CIB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIB |
Sharpe Ratio = 0.188
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CIBH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CIB Marine is performing at about 14% 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 CIB Marine by adding it to a well-diversified portfolio.
CIB Marine Valuation on November 21, 2024
It is possible to determine the worth of CIB Marine on a given historical date. On November 21, 2024 CIB was worth 28.0 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CIB Marine otc stock. Still, in general, we apply an absolute valuation method to find CIB Marine'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 CIB Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CIB Marine's related companies.
Open | High | Low | Close | Volume | |
27.78 | 27.78 | 27.68 | 27.68 | 20,800 | |
11/21/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 200.00 |
28.00 | 28.00 | 28.00 | 28.00 | 100.00 |
Backtest CIB Marine | | | CIB Marine History | | | CIB Marine Valuation | Previous | Next |
CIB Marine Trading Date Momentum on November 21, 2024
On November 22 2024 CIB Marine Bancshares was traded for 28.00 at the closing time. The top price for the day was 28.00 and the lowest listed price was 28.00 . The trading volume for the day was 100.0. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
CIB Marine Bancshares Fundamentals Correlations and Trends
By evaluating CIB Marine'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 CIB Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CIB Marine OTC Stock history
CIB Marine 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 CIB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CIB Marine Bancshares 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 CIB Marine stock prices may prove useful in developing a viable investing in CIB Marine
CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. CIB Marine Bancshares, Inc. was incorporated in 1985 and is based in Brookfield, Wisconsin. Cib Marine operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 166 people.
CIB Marine OTC Stock Technical Analysis
CIB Marine technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
CIB Marine Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CIB Marine Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
CIB Marine November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CIB Marine otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CIB Marine shares will generate the highest return on investment. By undertsting and applying CIB Marine otc stock market strength indicators, traders can identify CIB Marine Bancshares entry and exit signals to maximize returns
CIB Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CIB Marine's price direction in advance. Along with the technical and fundamental analysis of CIB OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIB 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 | 0.1478 | |||
Jensen Alpha | 0.637 | |||
Total Risk Alpha | 0.0851 | |||
Sortino Ratio | 0.1982 | |||
Treynor Ratio | (2.73) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Transaction History View history of all your transactions and understand their impact on performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |