California International's market value is the price at which a share of California International trades on a public exchange. It measures the collective expectations of California International Bank investors about its performance. California International is trading at 0.19 as of the 15th of February 2026, a 46.15% up since the beginning of the trading day. The stock's open price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of California International Bank and determine expected loss or profit from investing in California International over a given investment horizon. Check out California International Correlation, California International Volatility and California International Performance module to complement your research on California International.
It's important to distinguish between California International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, California International'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.
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.
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11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in California International on November 17, 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 90 days. California International is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. 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.
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.
California International is out of control given 3 months investment horizon. California International 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 were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.95% are justified by taking the suggested risk. Use California International Mean Deviation of 6.43, risk adjusted performance of 0.1111, and Standard Deviation of 22.05 to evaluate company specific risk that cannot be diversified away. California International holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning California International are expected to decrease by larger amounts. On the other hand, during market turmoil, California International is expected to outperform it. Use California International kurtosis, day typical price, and the relationship between the total risk alpha and rate of daily change , to analyze future returns on California International.
Auto-correlation
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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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 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
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Spearman Rank Test
0.98
Residual Average
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Price Variance
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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.