Commercial International's market value is the price at which a share of Commercial International trades on a public exchange. It measures the collective expectations of Commercial International Bank investors about its performance. Commercial International is trading at 2.86 as of the 19th of February 2026; that is 1.78 percent up since the beginning of the trading day. The stock's open price was 2.81. With this module, you can estimate the performance of a buy and hold strategy of Commercial International Bank and determine expected loss or profit from investing in Commercial International over a given investment horizon. Check out Commercial International Correlation, Commercial International Volatility and Commercial International Performance module to complement your research on Commercial International.
It's important to distinguish between Commercial International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Commercial International's market price signifies the transaction level at which participants voluntarily complete trades.
Commercial International '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 Commercial International'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 Commercial International.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Commercial International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial International Bank or generate 0.0% return on investment in Commercial International over 90 days. Commercial International is related to or competes with Community Capital, Sturgis Bancorp, Andover Bancorp, West Shore, Citizens Holding, and MF Bancorp. Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt More
Commercial International 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 Commercial International'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 Commercial International Bank 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 Commercial International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial International's standard deviation. In reality, there are many statistical measures that can use Commercial International historical prices to predict the future Commercial International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Commercial International'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.
Commercial International appears to be slightly risky, given 3 months investment horizon. Commercial International secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Commercial International's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Commercial International's Mean Deviation of 1.34, downside deviation of 2.45, and Risk Adjusted Performance of 0.1935 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Commercial International holds a performance score of 21. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Commercial International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Commercial International is expected to be smaller as well. Please check Commercial International's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Commercial International's price patterns will revert.
Auto-correlation
0.28
Poor predictability
Commercial International Bank has poor predictability. Overlapping area represents the amount of predictability between Commercial International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Commercial International price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Commercial International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.04
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Additional Tools for Commercial OTC Stock Analysis
When running Commercial International's price analysis, check to measure Commercial International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.