Cbc Holding Stock Market Value
| CBHC Stock | USD 28.40 0.00 0.00% |
| Symbol | CBC |
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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in CBC Holding on November 29, 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 30 days. CBC Holding is related to or competes with WVS Financial, Apollo Bancorp, Crazy Woman, Logansport Financial, Commercial National, First Robinson, and VWF Bancorp. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.97 |
CBC Holding Market Risk Indicators
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.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0204 |
CBC Holding Backtested Returns
At this point, CBC Holding is very steady. CBC Holding retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found seventeen 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 0.0304, and Variance of 1.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0053%. 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, returns on owning CBC Holding are expected to decrease at a much lower rate. During the bear market, CBC Holding is likely to outperform the market. CBC Holding at this moment owns a risk of 1.03%. Please confirm CBC Holding jensen alpha, 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 | 0.00 |
No correlation between past and present
CBC Holding has no correlation between past and present. Overlapping area represents the amount of predictability between CBC Holding 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 CBC Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current CBC Holding 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 |
CBC Holding lagged returns against current returns
Autocorrelation, which is CBC Holding 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 CBC Holding's pink sheet expected returns. We can calculate the autocorrelation of CBC Holding returns to help us make a trade decision. For example, suppose you find that CBC Holding 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 |
CBC Holding 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 CBC Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CBC Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CBC Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CBC Holding Lagged Returns
When evaluating CBC Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CBC Holding pink sheet have on its future price. CBC Holding 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, CBC Holding autocorrelation shows the relationship between CBC Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CBC Holding.
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 CBC Pink Sheet
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.