CIMB Group's market value is the price at which a share of CIMB Group trades on a public exchange. It measures the collective expectations of CIMB Group Holdings investors about its performance. CIMB Group is trading at 2.25 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.25. With this module, you can estimate the performance of a buy and hold strategy of CIMB Group Holdings and determine expected loss or profit from investing in CIMB Group over a given investment horizon. Check out CIMB Group Correlation, CIMB Group Volatility and CIMB Group Performance module to complement your research on CIMB Group.
It's important to distinguish between CIMB Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CIMB Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CIMB Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CIMB Group '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 CIMB Group'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 CIMB Group.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in CIMB Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CIMB Group Holdings or generate 0.0% return on investment in CIMB Group over 90 days. CIMB Group is related to or competes with Standard Bank, Malayan Banking, Powszechna Kasa, China Minsh, Bank Hapoalim, Standard Bank, and China Everbright. CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally More
CIMB Group 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 CIMB Group'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 CIMB Group Holdings 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 CIMB Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CIMB Group's standard deviation. In reality, there are many statistical measures that can use CIMB Group historical prices to predict the future CIMB Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIMB Group'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.
CIMB Group appears to be extremely dangerous, given 3 months investment horizon. CIMB Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0842, which signifies that the company had a 0.0842 % return per unit of risk over the last 3 months. By reviewing CIMB Group's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of CIMB Group's mean deviation of 6.61, and Risk Adjusted Performance of 0.0522 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CIMB Group holds a performance score of 6. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CIMB Group will likely underperform. Please check CIMB Group's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CIMB Group's price patterns will revert.
Auto-correlation
0.36
Below average predictability
CIMB Group Holdings has below average predictability. Overlapping area represents the amount of predictability between CIMB Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CIMB Group Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current CIMB Group price fluctuation can be explain by its past prices.
CIMB Group financial ratios help investors to determine whether CIMB 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 CIMB with respect to the benefits of owning CIMB Group security.