CBC Holding's market value is the price at which a share of CBC Holding trades on a public exchange. It measures the collective expectations of CBC Holding investors about its performance. CBC Holding is trading at 28.40 as of the 9th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 28.4. With this module, you can estimate the performance of a buy and hold strategy of CBC Holding and determine expected loss or profit from investing in CBC Holding over a given investment horizon. Check out CBC Holding Correlation, CBC Holding Volatility and CBC Holding Performance module to complement your research on CBC Holding.
It's important to distinguish between CBC Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBC Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CBC Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CBC Holding '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 CBC Holding'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 CBC Holding.
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11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in CBC Holding on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CBC Holding or generate 0.0% return on investment in CBC Holding over 90 days. CBC Holding is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. CBC Holding Company operates as the holding company for Community Banking Company of Fitzgerald that provides various ba... More
CBC Holding 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 CBC Holding'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 CBC Holding 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 CBC Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBC Holding's standard deviation. In reality, there are many statistical measures that can use CBC Holding historical prices to predict the future CBC Holding's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CBC Holding. Your research has to be compared to or analyzed against CBC Holding's peers to derive any actionable benefits. When done correctly, CBC Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CBC Holding.
We have found sixteen technical indicators for CBC Holding, which you can use to evaluate the volatility of the entity. Please confirm CBC Holding's market risk adjusted performance of 1.47, and Variance of 0.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm owns a Beta (Systematic Risk) of 0.0551, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CBC Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBC Holding is expected to be smaller as well. CBC Holding at this moment owns a risk of 0.0%. Please confirm CBC Holding treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if CBC Holding will be following its current price history.
Auto-correlation
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Perfect predictability
CBC Holding has perfect predictability. Overlapping area represents the amount of predictability between CBC Holding time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CBC Holding price movement. The serial correlation of 1.0 indicates that 100.0% of current CBC Holding 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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CBC Holding financial ratios help investors to determine whether CBC 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 CBC with respect to the benefits of owning CBC Holding security.