California International Bank Stock Market Value
| CAIB Stock | USD 0.07 0.00 0.00% |
| Symbol | California |
California International '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 California International'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 California International.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in California International on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding California International Bank or generate 0.0% return on investment in California International over 30 days. California International is related to or competes with CNB Financial, CCCB Bancorp, Empire Bancshares, Absecon Bancorp, US Metro, Third Century, and Eureka Homestead. California International Bank, N.A. provides various banking products and services to personal and business customers in... More
California International 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 California International'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 California International Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 72.22 |
California International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California International's standard deviation. In reality, there are many statistical measures that can use California International historical prices to predict the future California International's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.3815 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.05 |
California International Backtested Returns
California International appears to be out of control, given 3 months investment horizon. California International secures Sharpe Ratio (or Efficiency) of 0.0636, which signifies that the company had a 0.0636 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for California International Bank, which you can use to evaluate the volatility of the firm. Please makes use of California International's Mean Deviation of 1.5, risk adjusted performance of 0.0526, and Standard Deviation of 6.77 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, California International holds a performance score of 5. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California International's returns are expected to increase less than the market. However, during the bear market, the loss of holding California International is expected to be smaller as well. Please check California International's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether California International's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
California International Bank has no correlation between past and present. Overlapping area represents the amount of predictability between California International time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 California International price movement. The serial correlation of 0.0 indicates that just 0.0% of current California International 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 |
California International lagged returns against current returns
Autocorrelation, which is California International 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 California International's pink sheet expected returns. We can calculate the autocorrelation of California International returns to help us make a trade decision. For example, suppose you find that California International 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 |
| Timeline |
California International 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 California International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if California International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in California International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
California International Lagged Returns
When evaluating California International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of California International pink sheet have on its future price. California International 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, California International autocorrelation shows the relationship between California International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in California International Bank.
Regressed Prices |
| Timeline |
Also Currently Popular
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 California Pink Sheet
California International financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California International security.