Community Bancorp Stock Price on August 8, 2023
| CMTV Stock | USD 16.40 0.10 0.61% |
If you're considering investing in Community OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Community Bancorp stands at 16.40, as last reported on the 30th of November, with the highest price reaching 16.55 and the lowest price hitting 16.11 during the day. At this stage we consider Community OTC Stock to be not too volatile. Community Bancorp secures Sharpe Ratio (or Efficiency) of 0.0298, which signifies that the company had a 0.0298% return per unit of risk over the last 3 months. We have found thirty technical indicators for Community Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Community Bancorp's Risk Adjusted Performance of 0.0519, mean deviation of 1.35, and Downside Deviation of 2.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0581%.
Community OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Community |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Community Bancorp is performing at about 2% 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 Community Bancorp by adding it to a well-diversified portfolio.
Community Bancorp Valuation on August 8, 2023
It is possible to determine the worth of Community Bancorp on a given historical date. On August 8, 2023 Community was worth 16.3 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Community Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Community Bancorp'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 Community Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Community Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 15.87 | 15.87 | 15.87 | 15.87 | 300.00 | |
08/08/2023 | 16.30 | 16.76 | 16.30 | 16.54 | 693.00 |
| 16.76 | 16.76 | 16.76 | 16.76 | 310.00 |
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Community Bancorp Trading Date Momentum on August 8, 2023
| On August 09 2023 Community Bancorp was traded for 16.76 at the closing time. The top price for the day was 16.76 and the lowest listed price was 16.76 . The trading volume for the day was 310. The trading history from August 9, 2023 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 4.17% . |
Community Bancorp Fundamentals Correlations and Trends
By evaluating Community Bancorp'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 Community Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Community financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Community Bancorp OTC Stock history
Community Bancorp 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 Community is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Community Bancorp 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 Community Bancorp stock prices may prove useful in developing a viable investing in Community Bancorp
Community Bancorp. operates as the bank holding company for Community National Bank that provides a range of retail banking services to residents, businesses, nonprofit organizations, and municipalities. Community Bancorp. was founded in 1851 and is headquartered in Derby, Vermont. Community Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 123 people.
Community Bancorp OTC Stock Technical Analysis
Community Bancorp 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
Community Bancorp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Community Bancorp 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.
Community Bancorp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Community Bancorp 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 Community Bancorp shares will generate the highest return on investment. By undertsting and applying Community Bancorp otc stock market strength indicators, traders can identify Community Bancorp entry and exit signals to maximize returns
Community Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Community Bancorp's price direction in advance. Along with the technical and fundamental analysis of Community OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Community 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 | 0.0519 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5618 |
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Additional Tools for Community OTC Stock Analysis
When running Community Bancorp's price analysis, check to measure Community Bancorp'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 Community Bancorp is operating at the current time. Most of Community Bancorp's value examination focuses on studying past and present price action to predict the probability of Community Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bancorp's price. Additionally, you may evaluate how the addition of Community Bancorp to your portfolios can decrease your overall portfolio volatility.