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 1.43 as of the 27th of December 2025. This is a 8.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.43. 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 Alpha and Beta module to complement your research on Commercial International.
Please note, there is a significant difference between Commercial International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial International'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.
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.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in Commercial International on November 27, 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 30 days. Commercial International is related to or competes with AMMB Holdings, Central Bancompany, TBC Bank, and First International. 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Commercial International. Your research has to be compared to or analyzed against Commercial International's peers to derive any actionable benefits. When done correctly, Commercial International'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 Commercial International.
Commercial International Backtested Returns
At this point, Commercial International is unstable. Commercial International secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Commercial International Bank, which you can use to evaluate the volatility of the firm. Please confirm Commercial International's Standard Deviation of 1.64, mean deviation of 0.2963, and Risk Adjusted Performance of 0.0114 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%. The firm shows a Beta (market volatility) of 0.25, 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. Commercial International right now shows a risk of 1.66%. Please confirm Commercial International kurtosis, and the relationship between the jensen alpha and rate of daily change , to decide if Commercial International will be following its price patterns.
Auto-correlation
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No correlation between past and present
Commercial International Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Commercial International time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 0.0 indicates that just 0.0% of current Commercial International price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Commercial International lagged returns against current returns
Autocorrelation, which is Commercial International otc 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 Commercial International's otc stock expected returns. We can calculate the autocorrelation of Commercial International returns to help us make a trade decision. For example, suppose you find that Commercial International has exhibited high autocorrelation historically, and you observe that the otc 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
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Commercial International 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 Commercial International otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Commercial International otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Commercial International otc stock over time.
Current vs Lagged Prices
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Commercial International Lagged Returns
When evaluating Commercial International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Commercial International otc stock have on its future price. Commercial International 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, Commercial International autocorrelation shows the relationship between Commercial International otc stock current value and its past values and can show if there is a momentum factor associated with investing in Commercial International Bank.
Other Information on Investing in Commercial OTC Stock
Commercial International financial ratios help investors to determine whether Commercial 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 Commercial with respect to the benefits of owning Commercial International security.