Capital City Bank Stock Market Value
| CCBG Stock | USD 42.62 0.24 0.56% |
| Symbol | Capital |
Capital City Bank Price To Book Ratio
Is Regional 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 Capital City. If investors know Capital 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 Capital City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.208 | Dividend Share 0.97 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Capital City Bank is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital City's value that differs from its market value or its book value, called intrinsic value, which is Capital City'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 Capital City's market value can be influenced by many factors that don't directly affect Capital City'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 Capital City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital City'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.
Capital City '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 Capital City'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 Capital City.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Capital City on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Capital City Bank or generate 0.0% return on investment in Capital City over 30 days. Capital City is related to or competes with MetroCity Bankshares, Camden National, Metropolitan Bank, Mid Penn, NB Bancorp,, HomeTrust Bancshares,, and Amerant Bancorp. Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of b... More
Capital City 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 Capital City'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 Capital City Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.09 |
Capital City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital City's standard deviation. In reality, there are many statistical measures that can use Capital City historical prices to predict the future Capital City's volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.000056) |
Capital City Bank Backtested Returns
At this point, Capital City is very steady. Capital City Bank secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the company had a 0.0325 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital City Bank, which you can use to evaluate the volatility of the firm. Please confirm Capital City's Risk Adjusted Performance of 0.01, mean deviation of 1.24, and Downside Deviation of 1.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%. Capital City has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. Capital City returns are very sensitive to returns on the market. As the market goes up or down, Capital City is expected to follow. Capital City Bank right now shows a risk of 1.71%. Please confirm Capital City Bank jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Capital City Bank will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Capital City Bank has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Capital City 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 Capital City Bank price movement. The serial correlation of -0.74 indicates that around 74.0% of current Capital City price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Capital City Bank lagged returns against current returns
Autocorrelation, which is Capital City 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 Capital City's stock expected returns. We can calculate the autocorrelation of Capital City returns to help us make a trade decision. For example, suppose you find that Capital City 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 |
Capital City 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 Capital City stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital City stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital City stock over time.
Current vs Lagged Prices |
| Timeline |
Capital City Lagged Returns
When evaluating Capital City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital City stock have on its future price. Capital City 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, Capital City autocorrelation shows the relationship between Capital City stock current value and its past values and can show if there is a momentum factor associated with investing in Capital City Bank.
Regressed Prices |
| Timeline |
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Check out Capital City Correlation, Capital City Volatility and Capital City Alpha and Beta module to complement your research on Capital City. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Capital City 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.