Cnb Financial Services Stock Market Value
| CBFC Stock | USD 45.00 0.00 0.00% |
| Symbol | CNB |
CNB Financial '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 CNB Financial'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 CNB Financial.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in CNB Financial on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding CNB Financial Services or generate 0.0% return on investment in CNB Financial over 180 days. CNB Financial is related to or competes with Empire Bancshares, Tennessee Valley, Community Bankers, Harbor Bankshares, Town Center, Third Century, and Absecon Bancorp. CNB Financial Services, Inc. operates as the bank holding company for CNB Bank, Inc More
CNB Financial 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 CNB Financial'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 CNB Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 38.45 |
CNB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNB Financial's standard deviation. In reality, there are many statistical measures that can use CNB Financial historical prices to predict the future CNB Financial's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.5732 | |||
| Total Risk Alpha | 0.0752 | |||
| Treynor Ratio | 2.48 |
CNB Financial Services Backtested Returns
CNB Financial appears to be not too volatile, given 3 months investment horizon. CNB Financial Services retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing CNB Financial's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of CNB Financial's variance of 23.15, and Market Risk Adjusted Performance of 2.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNB Financial holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNB Financial is expected to be smaller as well. Please check CNB Financial's mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether CNB Financial's current price history will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
CNB Financial Services has near perfect reversele predictability. Overlapping area represents the amount of predictability between CNB Financial time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 CNB Financial Services price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current CNB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 33.66 |
CNB Financial Services lagged returns against current returns
Autocorrelation, which is CNB Financial 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 CNB Financial's pink sheet expected returns. We can calculate the autocorrelation of CNB Financial returns to help us make a trade decision. For example, suppose you find that CNB Financial 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 |
CNB Financial 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 CNB Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CNB Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CNB Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CNB Financial Lagged Returns
When evaluating CNB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CNB Financial pink sheet have on its future price. CNB Financial 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, CNB Financial autocorrelation shows the relationship between CNB Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CNB Financial Services.
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 CNB Pink Sheet
CNB Financial financial ratios help investors to determine whether CNB 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 CNB with respect to the benefits of owning CNB Financial security.