Coastal Carolina Bancshares Stock Market Value
| CCNB Stock | USD 10.95 0.35 3.30% |
| Symbol | Coastal |
Coastal Carolina '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 Coastal Carolina's otc 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 Coastal Carolina.
| 10/31/2023 |
| 11/24/2024 |
If you would invest 0.00 in Coastal Carolina on October 31, 2023 and sell it all today you would earn a total of 0.00 from holding Coastal Carolina Bancshares or generate 0.0% return on investment in Coastal Carolina over 390 days. Coastal Carolina is related to or competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Coastal Carolina Bancshares, Inc. operates as a holding company for Coastal Carolina National Bank, a nationally charter... More
Coastal Carolina 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 Coastal Carolina's otc 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 Coastal Carolina Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6489 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.96 |
Coastal Carolina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coastal Carolina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coastal Carolina's standard deviation. In reality, there are many statistical measures that can use Coastal Carolina historical prices to predict the future Coastal Carolina's volatility.| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 0.1258 | |||
| Total Risk Alpha | 0.0198 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.6582 |
Coastal Carolina Ban Backtested Returns
At this point, Coastal Carolina is very steady. Coastal Carolina Ban secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Coastal Carolina Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Coastal Carolina's risk adjusted performance of 0.1486, and Mean Deviation of 0.5852 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Coastal Carolina has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coastal Carolina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coastal Carolina is expected to be smaller as well. Coastal Carolina Ban right now shows a risk of 0.86%. Please confirm Coastal Carolina Ban semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Coastal Carolina Ban will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Coastal Carolina Bancshares has virtually no predictability. Overlapping area represents the amount of predictability between Coastal Carolina time series from 31st of October 2023 to 13th of May 2024 and 13th of May 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coastal Carolina Ban price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Coastal Carolina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Coastal Carolina Ban lagged returns against current returns
Autocorrelation, which is Coastal Carolina otc 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 Coastal Carolina's otc stock expected returns. We can calculate the autocorrelation of Coastal Carolina returns to help us make a trade decision. For example, suppose you find that Coastal Carolina has exhibited high autocorrelation historically, and you observe that the otc 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 |
Coastal Carolina 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 Coastal Carolina otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coastal Carolina otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coastal Carolina otc stock over time.
Current vs Lagged Prices |
| Timeline |
Coastal Carolina Lagged Returns
When evaluating Coastal Carolina's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coastal Carolina otc stock have on its future price. Coastal Carolina 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, Coastal Carolina autocorrelation shows the relationship between Coastal Carolina otc stock current value and its past values and can show if there is a momentum factor associated with investing in Coastal Carolina Bancshares.
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 Coastal OTC Stock
Coastal Carolina financial ratios help investors to determine whether Coastal OTC Stock 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 Coastal with respect to the benefits of owning Coastal Carolina security.