Country Wide Insurance Stock Net Income
| CWID Stock | USD 2.15 0.15 7.50% |
As of the 23rd of January, Country-Wide Insurance shows the Risk Adjusted Performance of 0.0929, standard deviation of 0.9232, and Mean Deviation of 0.2238. Country Wide Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Country Wide Insurance market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if Country Wide Insurance is priced correctly, providing market reflects its regular price of 2.15 per share. Please also double-check Country Wide Insurance information ratio, which is currently at 0.0104 to validate the company can sustain itself at a future point.
Country-Wide Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Country-Wide Insurance's valuation are provided below:Country Wide Insurance does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Country-Wide |
Country-Wide Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Country-Wide Insurance's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Country-Wide Insurance.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Country-Wide Insurance on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Country Wide Insurance or generate 0.0% return on investment in Country-Wide Insurance over 90 days. Country-Wide Insurance is related to or competes with Berkshire Hathaway, Allianz SE, Axa SA, Zurich Insurance, Zurich Insurance, AXA SA, and American International. Country-Wide Insurance Company provides property and casualty insurance products in New York More
Country-Wide Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Country-Wide Insurance's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Country Wide Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0104 |
Country-Wide Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country-Wide Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Country-Wide Insurance's standard deviation. In reality, there are many statistical measures that can use Country-Wide Insurance historical prices to predict the future Country-Wide Insurance's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.9396 |
Country-Wide Insurance January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.9496 | |||
| Mean Deviation | 0.2238 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9232 | |||
| Variance | 0.8523 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.9396 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Country Wide Insurance Backtested Returns
At this point, Country-Wide Insurance is slightly risky. Country Wide Insurance secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Country Wide Insurance, which you can use to evaluate the volatility of the firm. Please confirm Country-Wide Insurance's Risk Adjusted Performance of 0.0929, mean deviation of 0.2238, and Standard Deviation of 0.9232 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Country-Wide Insurance has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Country-Wide Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Country-Wide Insurance is expected to be smaller as well. Country Wide Insurance right now shows a risk of 0.97%. Please confirm Country Wide Insurance daily balance of power, as well as the relationship between the day typical price and relative strength index , to decide if Country Wide Insurance will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Country Wide Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Country-Wide Insurance time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Country Wide Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Country-Wide Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Country Wide Insurance reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Insurance—Diversified (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Country-Wide Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Country-Wide Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Country-Wide Insurance could also be used in its relative valuation, which is a method of valuing Country-Wide Insurance by comparing valuation metrics of similar companies.Country Wide is currently under evaluation in net income category among its peers.
Country-Wide Fundamentals
| Beta | 0.08 |
About Country-Wide Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Country Wide Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Country-Wide Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Country Wide Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Country-Wide Pink Sheet
Country-Wide Insurance financial ratios help investors to determine whether Country-Wide Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Country-Wide with respect to the benefits of owning Country-Wide Insurance security.