The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cheviot Financial are expected to decrease at a much lower rate. During the bear market, Cheviot Financial is likely to outperform the market. At this point, Cheviot Financial Corp has a negative expected return of -0.045%. Please make sure to confirm Cheviot Financial's information ratio, as well as the relationship between the skewness and day typical price , to decide if Cheviot Financial Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Cheviot Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Cheviot Financial is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fifty Two Week Low
14.82
Fifty Two Week High
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Cheviot
Cheviot Financial Relative Risk vs. Return Landscape
If you would invest 523.00 in Cheviot Financial Corp on September 29, 2025 and sell it today you would lose (19.00) from holding Cheviot Financial Corp or give up 3.63% of portfolio value over 90 days. Cheviot Financial Corp is currently does not generate positive expected returns and assumes 1.5587% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Cheviot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Cheviot Financial is expected to under-perform the market. In addition to that, the company is 2.21 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Cheviot Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheviot Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cheviot Financial Corp, and traders can use it to determine the average amount a Cheviot Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0289
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Based on monthly moving average Cheviot Financial is not performing at its full potential. However, 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 Cheviot Financial by adding Cheviot Financial to a well-diversified portfolio.
Cheviot Financial Fundamentals Growth
Cheviot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cheviot Financial, and Cheviot Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheviot Pink Sheet performance.
Evaluating Cheviot Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cheviot Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cheviot Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Cheviot Financial Corporation operates as the holding company for Cheviot Savings Bank that offer various banking solutions and services.
Things to note about Cheviot Financial Corp performance evaluation
Checking the ongoing alerts about Cheviot Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cheviot Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cheviot Financial generated a negative expected return over the last 90 days
About 13.0% of the company shares are held by company insiders
Evaluating Cheviot Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cheviot Financial's pink sheet performance include:
Analyzing Cheviot Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheviot Financial's stock is overvalued or undervalued compared to its peers.
Examining Cheviot Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Cheviot Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheviot Financial's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cheviot Financial's pink sheet. These opinions can provide insight into Cheviot Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cheviot Financial's pink sheet performance is not an exact science, and many factors can impact Cheviot Financial's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Cheviot Pink Sheet Analysis
When running Cheviot Financial's price analysis, check to measure Cheviot Financial'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 Cheviot Financial is operating at the current time. Most of Cheviot Financial's value examination focuses on studying past and present price action to predict the probability of Cheviot Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheviot Financial's price. Additionally, you may evaluate how the addition of Cheviot Financial to your portfolios can decrease your overall portfolio volatility.