Coeur Dalene Bancorp Stock Market Value

CDAB Stock  USD 16.75  1.25  8.06%   
Coeur DAlene's market value is the price at which a share of Coeur DAlene trades on a public exchange. It measures the collective expectations of Coeur dAlene Bancorp investors about its performance. Coeur DAlene is trading at 16.75 as of the 23rd of November 2024, a 8.06 percent increase since the beginning of the trading day. The stock's open price was 15.5.
With this module, you can estimate the performance of a buy and hold strategy of Coeur dAlene Bancorp and determine expected loss or profit from investing in Coeur DAlene over a given investment horizon. Check out Coeur DAlene Correlation, Coeur DAlene Volatility and Coeur DAlene Alpha and Beta module to complement your research on Coeur DAlene.
Symbol

Please note, there is a significant difference between Coeur DAlene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur DAlene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur DAlene'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.

Coeur DAlene '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 Coeur DAlene'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 Coeur DAlene.
0.00
12/04/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/23/2024
0.00
If you would invest  0.00  in Coeur DAlene on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding Coeur dAlene Bancorp or generate 0.0% return on investment in Coeur DAlene over 720 days. Coeur DAlene is related to or competes with Standard Bank, PSB Holdings, United Overseas, and Turkiye Garanti. Coeur dAlene Bancorp, Inc. operates as the holding company for bankcda that provides various banking products and servic... More

Coeur DAlene 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 Coeur DAlene'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 Coeur dAlene Bancorp upside and downside potential and time the market with a certain degree of confidence.

Coeur DAlene Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coeur DAlene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coeur DAlene's standard deviation. In reality, there are many statistical measures that can use Coeur DAlene historical prices to predict the future Coeur DAlene's volatility.
Hype
Prediction
LowEstimatedHigh
15.0616.7518.44
Details
Intrinsic
Valuation
LowRealHigh
14.2715.9617.65
Details
Naive
Forecast
LowNextHigh
15.6917.3819.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7516.7516.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coeur DAlene. Your research has to be compared to or analyzed against Coeur DAlene's peers to derive any actionable benefits. When done correctly, Coeur DAlene'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 Coeur dAlene Bancorp.

Coeur dAlene Bancorp Backtested Returns

At this point, Coeur DAlene is very steady. Coeur dAlene Bancorp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Coeur dAlene Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Coeur DAlene's risk adjusted performance of 0.0887, and Mean Deviation of 0.6268 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Coeur DAlene has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coeur DAlene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coeur DAlene is expected to be smaller as well. Coeur dAlene Bancorp right now shows a risk of 1.68%. Please confirm Coeur dAlene Bancorp jensen alpha, kurtosis, and the relationship between the variance and potential upside , to decide if Coeur dAlene Bancorp will be following its price patterns.

Auto-correlation

    
  0.83  

Very good predictability

Coeur dAlene Bancorp has very good predictability. Overlapping area represents the amount of predictability between Coeur DAlene time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd 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 Coeur dAlene Bancorp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Coeur DAlene price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.57
Residual Average0.0
Price Variance0.76

Coeur dAlene Bancorp lagged returns against current returns

Autocorrelation, which is Coeur DAlene 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 Coeur DAlene's pink sheet expected returns. We can calculate the autocorrelation of Coeur DAlene returns to help us make a trade decision. For example, suppose you find that Coeur DAlene 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  

Coeur DAlene 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 Coeur DAlene pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coeur DAlene pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coeur DAlene pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Coeur DAlene Lagged Returns

When evaluating Coeur DAlene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coeur DAlene pink sheet have on its future price. Coeur DAlene 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, Coeur DAlene autocorrelation shows the relationship between Coeur DAlene pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Coeur dAlene Bancorp.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Coeur Pink Sheet

Coeur DAlene financial ratios help investors to determine whether Coeur 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 Coeur with respect to the benefits of owning Coeur DAlene security.