Commercial Bancgroup, Common Stock Market Value
| CBK Stock | USD 24.50 0.38 1.53% |
| Symbol | Commercial |
Commercial Bancgroup, Company Valuation
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Bancgroup,. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Bancgroup, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Commercial Bancgroup, is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Bancgroup,'s value that differs from its market value or its book value, called intrinsic value, which is Commercial Bancgroup,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Bancgroup,'s market value can be influenced by many factors that don't directly affect Commercial Bancgroup,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Bancgroup,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Bancgroup, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Bancgroup,'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.
Commercial Bancgroup, '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 Commercial Bancgroup,'s stock 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 Commercial Bancgroup,.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Commercial Bancgroup, on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial Bancgroup, Common or generate 0.0% return on investment in Commercial Bancgroup, over 360 days. Commercial Bancgroup, is related to or competes with Orange County, Farmers Merchants, MVB Financial, US Century, Bankwell Financial, RBB Bancorp, and Pioneer Bancorp. Christopher Banks Corporation, through its subsidiaries, operates as a specialty retailer of private-brand womens appare... More
Commercial Bancgroup, 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 Commercial Bancgroup,'s stock 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 Commercial Bancgroup, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.93 |
Commercial Bancgroup, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Bancgroup,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial Bancgroup,'s standard deviation. In reality, there are many statistical measures that can use Commercial Bancgroup, historical prices to predict the future Commercial Bancgroup,'s volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0659 |
Commercial Bancgroup, Backtested Returns
As of now, Commercial Stock is very steady. Commercial Bancgroup, secures Sharpe Ratio (or Efficiency) of 0.0367, which signifies that the company had a 0.0367 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Commercial Bancgroup, Common, which you can use to evaluate the volatility of the firm. Please confirm Commercial Bancgroup,'s Mean Deviation of 0.8593, downside deviation of 1.05, and Risk Adjusted Performance of 0.0297 to double-check if the risk estimate we provide is consistent with the expected return of 0.0403%. Commercial Bancgroup, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Commercial Bancgroup,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial Bancgroup, is expected to be smaller as well. Commercial Bancgroup, right now shows a risk of 1.1%. Please confirm Commercial Bancgroup, jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Commercial Bancgroup, will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Commercial Bancgroup, Common has no correlation between past and present. Overlapping area represents the amount of predictability between Commercial Bancgroup, time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Commercial Bancgroup, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Commercial Bancgroup, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Commercial Bancgroup, lagged returns against current returns
Autocorrelation, which is Commercial Bancgroup, stock'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 Commercial Bancgroup,'s stock expected returns. We can calculate the autocorrelation of Commercial Bancgroup, returns to help us make a trade decision. For example, suppose you find that Commercial Bancgroup, has exhibited high autocorrelation historically, and you observe that the stock 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 |
Commercial Bancgroup, 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 Commercial Bancgroup, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Commercial Bancgroup, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Commercial Bancgroup, stock over time.
Current vs Lagged Prices |
| Timeline |
Commercial Bancgroup, Lagged Returns
When evaluating Commercial Bancgroup,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Commercial Bancgroup, stock have on its future price. Commercial Bancgroup, 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, Commercial Bancgroup, autocorrelation shows the relationship between Commercial Bancgroup, stock current value and its past values and can show if there is a momentum factor associated with investing in Commercial Bancgroup, Common.
Regressed Prices |
| Timeline |
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Commercial Bancgroup, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.