Cfsb Bancorp Stock Market Value
| CFSB Stock | USD 6.70 0.06 0.90% |
| Symbol | CFSB |
CFSB Bancorp 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 CFSB Bancorp. If investors know CFSB 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 CFSB Bancorp 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 0.517 | Earnings Share (0.01) | Revenue Per Share 1.183 | Quarterly Revenue Growth (0.12) | Return On Assets (0.0003) |
The market value of CFSB Bancorp is measured differently than its book value, which is the value of CFSB that is recorded on the company's balance sheet. Investors also form their own opinion of CFSB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is CFSB Bancorp'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 CFSB Bancorp's market value can be influenced by many factors that don't directly affect CFSB Bancorp'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 CFSB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CFSB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CFSB Bancorp'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.
CFSB Bancorp '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 CFSB Bancorp'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 CFSB Bancorp.
| 05/31/2024 |
| 11/27/2024 |
If you would invest 0.00 in CFSB Bancorp on May 31, 2024 and sell it all today you would earn a total of 0.00 from holding CFSB Bancorp or generate 0.0% return on investment in CFSB Bancorp over 180 days. CFSB Bancorp is related to or competes with IF Bancorp, Home Bancorp, Commerzbank, ConnectOne Bancorp, Lake Shore, Investar Holding, and Provident Bancorp. CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various fin... More
CFSB Bancorp 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 CFSB Bancorp'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 CFSB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.62 |
CFSB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CFSB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CFSB Bancorp's standard deviation. In reality, there are many statistical measures that can use CFSB Bancorp historical prices to predict the future CFSB Bancorp's volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CFSB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CFSB Bancorp Backtested Returns
At this point, CFSB Bancorp is not too volatile. CFSB Bancorp secures Sharpe Ratio (or Efficiency) of 0.036, which signifies that the company had a 0.036% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CFSB Bancorp, which you can use to evaluate the volatility of the firm. Please confirm CFSB Bancorp's mean deviation of 0.8026, and Risk Adjusted Performance of 0.0105 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%. CFSB Bancorp has a performance score of 2 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, returns on owning CFSB Bancorp are expected to decrease at a much lower rate. During the bear market, CFSB Bancorp is likely to outperform the market. CFSB Bancorp now shows a risk of 1.1%. Please confirm CFSB Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if CFSB Bancorp will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
CFSB Bancorp has below average predictability. Overlapping area represents the amount of predictability between CFSB Bancorp time series from 31st of May 2024 to 29th of August 2024 and 29th of August 2024 to 27th 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 CFSB Bancorp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current CFSB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CFSB Bancorp lagged returns against current returns
Autocorrelation, which is CFSB Bancorp 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 CFSB Bancorp's stock expected returns. We can calculate the autocorrelation of CFSB Bancorp returns to help us make a trade decision. For example, suppose you find that CFSB Bancorp 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 |
CFSB Bancorp 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 CFSB Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CFSB Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CFSB Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
CFSB Bancorp Lagged Returns
When evaluating CFSB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CFSB Bancorp stock have on its future price. CFSB Bancorp 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, CFSB Bancorp autocorrelation shows the relationship between CFSB Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in CFSB Bancorp.
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.When determining whether CFSB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CFSB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cfsb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cfsb Bancorp Stock:Check out CFSB Bancorp Correlation, CFSB Bancorp Volatility and CFSB Bancorp Alpha and Beta module to complement your research on CFSB Bancorp. For information on how to trade CFSB Stock refer to our How to Trade CFSB Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
CFSB Bancorp 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.