Central Bancompany Stock Market Value
| CBCY Stock | USD 24.28 0.28 1.17% |
| Symbol | Central |
Central Bancompany '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 Central Bancompany'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 Central Bancompany.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Central Bancompany on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Central Bancompany or generate 0.0% return on investment in Central Bancompany over 180 days. Central Bancompany is related to or competes with Blueharbor Bank, Bancorp 34, JD Bancshares, Mountain Pacific, Peoples, F M, and Peoples Financial. Central Bancompany, Inc., a multi-bank holding company, provides community banking products and services for individuals... More
Central Bancompany 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 Central Bancompany'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 Central Bancompany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.29 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 1098.0 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 8.79 |
Central Bancompany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Bancompany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Bancompany's standard deviation. In reality, there are many statistical measures that can use Central Bancompany historical prices to predict the future Central Bancompany's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 30.05 | |||
| Total Risk Alpha | 10.94 | |||
| Sortino Ratio | 1.08 | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Bancompany's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Central Bancompany Backtested Returns
Central Bancompany is out of control given 3 months investment horizon. Central Bancompany secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 28.6% are justified by taking the suggested risk. Use Central Bancompany Risk Adjusted Performance of 0.1238, mean deviation of 60.71, and Downside Deviation of 26.29 to evaluate company specific risk that cannot be diversified away. Central Bancompany holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Central Bancompany are expected to decrease by larger amounts. On the other hand, during market turmoil, Central Bancompany is expected to outperform it. Use Central Bancompany semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Central Bancompany.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Central Bancompany has insignificant reverse predictability. Overlapping area represents the amount of predictability between Central Bancompany time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Central Bancompany price movement. The serial correlation of -0.17 indicates that over 17.0% of current Central Bancompany price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 29 K |
Central Bancompany lagged returns against current returns
Autocorrelation, which is Central Bancompany 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 Central Bancompany's pink sheet expected returns. We can calculate the autocorrelation of Central Bancompany returns to help us make a trade decision. For example, suppose you find that Central Bancompany 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 |
Central Bancompany 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 Central Bancompany pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Central Bancompany pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Central Bancompany pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Central Bancompany Lagged Returns
When evaluating Central Bancompany's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Central Bancompany pink sheet have on its future price. Central Bancompany 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, Central Bancompany autocorrelation shows the relationship between Central Bancompany pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Central Bancompany.
Regressed Prices |
| Timeline |
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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.Additional Tools for Central Pink Sheet Analysis
When running Central Bancompany's price analysis, check to measure Central Bancompany'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 Central Bancompany is operating at the current time. Most of Central Bancompany's value examination focuses on studying past and present price action to predict the probability of Central Bancompany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Bancompany's price. Additionally, you may evaluate how the addition of Central Bancompany to your portfolios can decrease your overall portfolio volatility.