Cullman Bancorp Stock Performance

Cullman Bancorp Relative Risk vs. Return Landscape

If you would invest  1,164  in Cullman Bancorp on November 16, 2025 and sell it today you would earn a total of  86.00  from holding Cullman Bancorp or generate 7.39% return on investment over 90 days. Cullman Bancorp is currently generating 0.1984% in daily expected returns and assumes 1.482% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Cullman, 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 Cullman Bancorp is expected to generate 1.92 times more return on investment than the market. However, the company is 1.92 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Cullman Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cullman Bancorp has a beta of 0.33 suggesting as returns on the market go up, Cullman Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cullman Bancorp will be expected to be much smaller as well. Additionally Cullman Bancorp has an alpha of 0.1711, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cullman 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 Cullman Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 11.07 12.55 14.03 Details

Intrinsic Valuation Low Real High 12.23 13.71 15.19 Details

Cullman Bancorp Risk Indicators

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

Cullman Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cullman Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cullman Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cullman Bancorp Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullman Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Cullman Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cullman Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cullman Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.