Banque Cantonale's market value is the price at which a share of Banque Cantonale trades on a public exchange. It measures the collective expectations of Banque Cantonale Vaudoise investors about its performance. Banque Cantonale is trading at 109.36 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 109.36. With this module, you can estimate the performance of a buy and hold strategy of Banque Cantonale Vaudoise and determine expected loss or profit from investing in Banque Cantonale over a given investment horizon. Check out Banque Cantonale Correlation, Banque Cantonale Volatility and Banque Cantonale Alpha and Beta module to complement your research on Banque Cantonale.
Please note, there is a significant difference between Banque Cantonale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banque Cantonale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banque Cantonale'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.
Banque Cantonale '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 Banque Cantonale'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 Banque Cantonale.
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12/01/2025
No Change 0.00
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In 31 days
12/31/2025
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If you would invest 0.00 in Banque Cantonale on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Banque Cantonale Vaudoise or generate 0.0% return on investment in Banque Cantonale over 30 days. Banque Cantonale is related to or competes with Raiffeisen Bank, Piraeus Bank, Piraeus Financial, Bangkok Bank, BAWAG Group, Banca Monte, and Bank Negara. Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, the European Un... More
Banque Cantonale 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 Banque Cantonale'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 Banque Cantonale Vaudoise 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 Banque Cantonale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banque Cantonale's standard deviation. In reality, there are many statistical measures that can use Banque Cantonale historical prices to predict the future Banque Cantonale's volatility.
Banque Cantonale Vaudoise secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Banque Cantonale Vaudoise exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banque Cantonale's Standard Deviation of 0.8183, risk adjusted performance of (0.08), and Mean Deviation of 0.1973 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0043, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banque Cantonale are expected to decrease at a much lower rate. During the bear market, Banque Cantonale is likely to outperform the market. At this point, Banque Cantonale Vaudoise has a negative expected return of -0.1%. Please make sure to confirm Banque Cantonale's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Banque Cantonale Vaudoise performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Banque Cantonale Vaudoise has perfect predictability. Overlapping area represents the amount of predictability between Banque Cantonale time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banque Cantonale Vaudoise price movement. The serial correlation of 1.0 indicates that 100.0% of current Banque Cantonale price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Banque Cantonale Vaudoise lagged returns against current returns
Autocorrelation, which is Banque Cantonale pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Banque Cantonale's pink sheet expected returns. We can calculate the autocorrelation of Banque Cantonale returns to help us make a trade decision. For example, suppose you find that Banque Cantonale has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Banque Cantonale regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Banque Cantonale pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Banque Cantonale pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Banque Cantonale pink sheet over time.
Current vs Lagged Prices
Timeline
Banque Cantonale Lagged Returns
When evaluating Banque Cantonale's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Banque Cantonale pink sheet have on its future price. Banque Cantonale autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Banque Cantonale autocorrelation shows the relationship between Banque Cantonale pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Banque Cantonale Vaudoise.
Other Information on Investing in Banque Pink Sheet
Banque Cantonale financial ratios help investors to determine whether Banque 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 Banque with respect to the benefits of owning Banque Cantonale security.