California First's market value is the price at which a share of California First trades on a public exchange. It measures the collective expectations of California First National investors about its performance. California First is trading at 28.00 as of the 10th of February 2026, a 1.30% increase since the beginning of the trading day. The stock's open price was 27.64. With this module, you can estimate the performance of a buy and hold strategy of California First National and determine expected loss or profit from investing in California First over a given investment horizon. Check out California First Correlation, California First Volatility and California First Performance module to complement your research on California First.
It's important to distinguish between California First's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California First should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California First's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
California First '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 California First'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 California First.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in California First on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding California First National or generate 0.0% return on investment in California First over 90 days. California First is related to or competes with First Northern, Malaga Financial, City Of, Pacific Current, Premier Miton, TISCO Financial, and Exchange Bank. California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commerci... More
California First 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 California First'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 California First National upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for California First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California First's standard deviation. In reality, there are many statistical measures that can use California First historical prices to predict the future California First's volatility.
California First appears to be not too volatile, given 3 months investment horizon. California First National secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for California First National, which you can use to evaluate the volatility of the firm. Please makes use of California First's Risk Adjusted Performance of 0.1336, downside deviation of 1.28, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, California First holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0804, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning California First are expected to decrease at a much lower rate. During the bear market, California First is likely to outperform the market. Please check California First's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether California First's price patterns will revert.
Auto-correlation
-0.13
Insignificant reverse predictability
California First National has insignificant reverse predictability. Overlapping area represents the amount of predictability between California First time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California First National price movement. The serial correlation of -0.13 indicates that less than 13.0% of current California First price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.22
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Other Information on Investing in California OTC Stock
California First financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California First security.