Chino Commercial Bancorp Stock Performance

Chino Commercial Relative Risk vs. Return Landscape

If you would invest  1,665  in Chino Commercial Bancorp on November 16, 2025 and sell it today you would earn a total of  110.00  from holding Chino Commercial Bancorp or generate 6.61% return on investment over 90 days. Chino Commercial Bancorp is currently generating 0.1077% in daily expected returns and assumes 0.747% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Chino, and 98% 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 Chino Commercial is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Chino Commercial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Chino Commercial has a beta of 0.0081 suggesting as returns on the market go up, Chino Commercial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chino Commercial Bancorp will be expected to be much smaller as well. Additionally Chino Commercial Bancorp has an alpha of 0.1215, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Chino Commercial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chino Commercial Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 17.00 17.75 18.50 Details

Intrinsic Valuation Low Real High 15.98 20.55 21.30 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chino Commercial. Your research has to be compared to or analyzed against Chino Commercial's peers to derive any actionable benefits. When done correctly, Chino Commercial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chino Commercial Bancorp.

Chino Commercial Risk Indicators

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

Chino Commercial Fundamentals Growth

When running Chino Commercial's price analysis, check to measure Chino Commercial'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 Chino Commercial is operating at the current time. Most of Chino Commercial's value examination focuses on studying past and present price action to predict the probability of Chino Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chino Commercial's price. Additionally, you may evaluate how the addition of Chino Commercial to your portfolios can decrease your overall portfolio volatility.