Commencement Bancorp Stock Performance

Commencement Bancorp Relative Risk vs. Return Landscape

If you would invest  1,500  in Commencement Bancorp on November 7, 2025 and sell it today you would earn a total of  187.00  from holding Commencement Bancorp or generate 12.47% return on investment over 90 days. Commencement Bancorp is currently generating 0.1953% in daily expected returns and assumes 0.7222% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Commencement, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Commencement Bancorp is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Commencement Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Commencement Bancorp has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Commencement Bancorp are expected to decrease at a much lower rate. During a bear market, however, Commencement Bancorp is likely to outperform the market. Additionally Commencement Bancorp has an alpha of 0.3178, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Commencement 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 Commencement 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.

Hype Prediction Low Estimated High 16.22 16.94 17.66 Details

Intrinsic Valuation Low Real High 13.57 14.29 18.63 Details

Naive Forecast Low Next High 16.07 16.80 17.52 Details

Bollinger Band Projection (param) Lower Middle Band Upper 15.60 16.38 17.16 Details

Commencement Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Commencement Bancorp is not an exception. The market had few large corrections towards the Commencement 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 Commencement Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Commencement Bancorp within the framework of very fundamental risk indicators.

Commencement Bancorp Fundamentals Growth

When running Commencement Bancorp's price analysis, check to measure Commencement 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 Commencement Bancorp is operating at the current time. Most of Commencement Bancorp's value examination focuses on studying past and present price action to predict the probability of Commencement 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 Commencement Bancorp's price. Additionally, you may evaluate how the addition of Commencement Bancorp to your portfolios can decrease your overall portfolio volatility.