Community Capital's market value is the price at which a share of Community Capital trades on a public exchange. It measures the collective expectations of Community Capital Bancshares investors about its performance. Community Capital is trading at 29.03 as of the 1st of February 2026; that is 0.07 percent decrease since the beginning of the trading day. The stock's open price was 29.05. With this module, you can estimate the performance of a buy and hold strategy of Community Capital Bancshares and determine expected loss or profit from investing in Community Capital over a given investment horizon. Check out Community Capital Correlation, Community Capital Volatility and Community Capital Performance module to complement your research on Community Capital.
Understanding that Community Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Community Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Community Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Community Capital '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 Community Capital's otc stock 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 Community Capital.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Community Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Community Capital Bancshares or generate 0.0% return on investment in Community Capital over 90 days. Community Capital is related to or competes with HCB Financial, Oconee Financial, Andover Bancorp, Woodlands Financial, Oak View, Exchange Bankshares, and West Shore. Community Capital Bancshares, Inc. operates as the holding company for ABT that provides various banking products and se... More
Community Capital 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 Community Capital's otc stock 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 Community Capital Bancshares upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Capital's standard deviation. In reality, there are many statistical measures that can use Community Capital historical prices to predict the future Community Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Community Capital. Your research has to be compared to or analyzed against Community Capital's peers to derive any actionable benefits. When done correctly, Community Capital'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 Community Capital.
Community Capital February 1, 2026 Technical Indicators
Community Capital secures Sharpe Ratio (or Efficiency) of -0.0984, which signifies that the company had a -0.0984 % return per unit of risk over the last 3 months. Community Capital Bancshares exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Community Capital's Risk Adjusted Performance of (0.09), standard deviation of 0.5728, and Mean Deviation of 0.2604 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0973, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Capital is expected to be smaller as well. At this point, Community Capital has a negative expected return of -0.0566%. Please make sure to confirm Community Capital's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Community Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
0.24
Weak predictability
Community Capital Bancshares has weak predictability. Overlapping area represents the amount of predictability between Community Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Community Capital price movement. The serial correlation of 0.24 indicates that over 24.0% of current Community Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.13
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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.
When running Community Capital's price analysis, check to measure Community Capital'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 Community Capital is operating at the current time. Most of Community Capital's value examination focuses on studying past and present price action to predict the probability of Community Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Capital's price. Additionally, you may evaluate how the addition of Community Capital to your portfolios can decrease your overall portfolio volatility.