Csb Bancorp Stock Performance

CSBB Stock  USD 58.50  1.50  2.63%   
On a scale of 0 to 100, CSB Bancorp holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.0679, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSB Bancorp is expected to be smaller as well. Please check CSB Bancorp's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CSB Bancorp's current price history will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CSB Bancorp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, CSB Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

CSB Bancorp Relative Risk vs. Return Landscape

If you would invest  4,926  in CSB Bancorp on November 7, 2025 and sell it today you would earn a total of  924.00  from holding CSB Bancorp or generate 18.76% return on investment over 90 days. CSB Bancorp is currently generating 0.2967% in daily expected returns and assumes 1.4215% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than CSB, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CSB Bancorp is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

CSB Bancorp Target Price Odds to finish over Current Price

The tendency of CSB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 58.50 90 days 58.50 
roughly 2.31
Based on a normal probability distribution, the odds of CSB Bancorp to move above the current price in 90 days from now is roughly 2.31 (This CSB Bancorp probability density function shows the probability of CSB Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CSB Bancorp has a beta of 0.0679 suggesting as returns on the market go up, CSB Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSB Bancorp will be expected to be much smaller as well. Additionally CSB Bancorp has an alpha of 0.2046, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CSB Bancorp Price Density   
       Price  

Predictive Modules for CSB 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 CSB 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
LowEstimatedHigh
57.0858.5059.92
Details
Intrinsic
Valuation
LowRealHigh
52.6565.9467.36
Details
Naive
Forecast
LowNextHigh
60.4861.9063.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.0853.3059.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSB Bancorp. Your research has to be compared to or analyzed against CSB Bancorp's peers to derive any actionable benefits. When done correctly, CSB Bancorp'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 CSB Bancorp.

CSB Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CSB Bancorp is not an exception. The market had few large corrections towards the CSB 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 CSB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSB Bancorp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.07
σ
Overall volatility
3.17
Ir
Information ratio 0.11

CSB Bancorp Fundamentals Growth

CSB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CSB Bancorp, and CSB Bancorp 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 CSB Pink Sheet performance.

About CSB Bancorp Performance

By analyzing CSB Bancorp's fundamental ratios, stakeholders can gain valuable insights into CSB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSB Bancorp 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 CSB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSB Bancorp, Inc. operates as the bank holding company for The Commercial and Savings Bank of Millersburg that provides a various banking, trust, financial, and brokerage services to corporate, institutional, and individual customers in Northeast Ohio. The company was founded in 1879 and is based in Millersburg, Ohio. C S operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 172 people.

Things to note about CSB Bancorp performance evaluation

Checking the ongoing alerts about CSB Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CSB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating CSB Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CSB Bancorp's pink sheet performance include:
  • Analyzing CSB Bancorp'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 CSB Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining CSB Bancorp'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 CSB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSB Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CSB Bancorp's pink sheet. These opinions can provide insight into CSB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CSB Bancorp's pink sheet performance is not an exact science, and many factors can impact CSB Bancorp'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.

Complementary Tools for CSB Pink Sheet analysis

When running CSB Bancorp's price analysis, check to measure CSB 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 CSB Bancorp is operating at the current time. Most of CSB Bancorp's value examination focuses on studying past and present price action to predict the probability of CSB 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 CSB Bancorp's price. Additionally, you may evaluate how the addition of CSB Bancorp to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk