Commercial National Financial Stock Performance

Commercial National Relative Risk vs. Return Landscape

If you would invest  1,235  in Commercial National Financial on October 31, 2025 and sell it today you would earn a total of  165.00  from holding Commercial National Financial or generate 13.36% return on investment over 90 days. Commercial National Financial is currently generating 0.2136% in daily expected returns and assumes 0.954% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Commercial, and 96% 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 Commercial National is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Commercial National Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Commercial National has a beta of 0.29 suggesting as returns on the market go up, Commercial National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Commercial National Financial will be expected to be much smaller as well. Additionally Commercial National Financial has an alpha of 0.2297, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Commercial National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Commercial National. 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 13.05 14.00 14.95 Details

Intrinsic Valuation Low Real High 12.61 13.55 14.51 Details

Naive Forecast Low Next High 13.12 14.08 15.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13.53 13.79 14.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Commercial National. Your research has to be compared to or analyzed against Commercial National's peers to derive any actionable benefits. When done correctly, Commercial National'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 Commercial National.

Commercial National Risk Indicators

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

Commercial National Fundamentals Growth

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.